Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$36.5B
(+12%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
642
Reduced
218
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
O'Reilly Automotive
ORLY
|
$128M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$85.2M |
| 4 |
Netflix
NFLX
|
$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$90.2M |
| 2 |
Qualcomm
QCOM
|
$88.4M |
| 3 |
KLA
KLAC
|
$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$88.2M |
| 5 |
Arista Networks
ANET
|
$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $76.5M | 0.21% | 898,958 +54,263 | +6% | +$4.62M |
|
102
Chubb
CB
$110B
| $76.4M | 0.21% | 263,829 -1,936 | -0.7% | -$561K |
|
103
Sherwin-Williams
SHW
$91.2B
| $75.5M | 0.21% | 219,776 +6,683 | +3% | +$2.29M |
|
104
Stryker
SYK
$150B
| $75.2M | 0.21% | 190,135 +26,680 | +16% | +$10.6M |
|
105
Morgan Stanley
MS
$240B
| $74.8M | 0.21% | 531,015 +5,240 | +1% | +$738K |
|
106
T-Mobile US
TMUS
$284B
| $73.3M | 0.2% | 307,671 +65,690 | +27% | +$15.7M |
|
107
Ross Stores
ROST
$48.1B
| $73.2M | 0.2% | 573,739 +40,708 | +8% | +$5.19M |
|
108
Air Products & Chemicals
APD
$65.5B
| $73.1M | 0.2% | 259,313 +75,882 | +41% | +$21.4M |
|
109
Emerson Electric
EMR
$74.3B
| $73M | 0.2% | 547,605 +82,940 | +18% | +$11.1M |
|
110
Zscaler
ZS
$43.1B
| $72.7M | 0.2% | 231,601 -152,875 | -40% | -$48M |
|
111
Ecolab
ECL
$78.6B
| $70.9M | 0.19% | 263,090 +3,515 | +1% | +$947K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $70.7M | 0.19% | 158,916 +5,621 | +4% | +$2.5M |
|
113
Essex Property Trust
ESS
$17.4B
| $69.2M | 0.19% | 244,169 +1,124 | +0.5% | +$319K |
|
|
114
Johnson Controls International
JCI
$69.9B
| $68.4M | 0.19% | 647,515 -853,845 | -57% | -$90.2M |
|
115
Verizon
VZ
$186B
| $67.9M | 0.19% | 1,568,396 +65,920 | +4% | +$2.85M |
|
116
US Bancorp
USB
$76B
| $67.9M | 0.19% | 1,499,529 +136,837 | +10% | +$6.19M |
|
117
Illinois Tool Works
ITW
$77.1B
| $66.7M | 0.18% | 269,625 +8,741 | +3% | +$2.16M |
|
118
Dell
DELL
$82.6B
| $65.6M | 0.18% | 534,922 -37,248 | -7% | -$4.57M |
|
119
RTX Corp
RTX
$212B
| $64.7M | 0.18% | 442,757 +23,379 | +6% | +$3.41M |
|
120
Blackstone
BX
$134B
| $63.8M | 0.18% | 426,787 -68,183 | -14% | -$10.2M |
|
121
Marsh & McLennan
MMC
$101B
| $63.8M | 0.18% | 291,881 -37,981 | -12% | -$8.3M |
|
122
General Dynamics
GD
$87.3B
| $62.7M | 0.17% | 214,987 -322 | -0.1% | -$93.9K |
|
123
CVS Health
CVS
$92.8B
| $62.6M | 0.17% | 908,051 -224,269 | -20% | -$15.5M |
|
124
ConocoPhillips
COP
$124B
| $62.5M | 0.17% | 696,929 -23,487 | -3% | -$2.11M |
|
125
Accenture
ACN
$162B
| $62.3M | 0.17% | 208,559 -18,650 | -8% | -$5.57M |
|