Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$17.7B
(+2.6%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
538
Reduced
267
Closed
62
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$105M |
| 3 |
Elastic
ESTC
|
$61.8M |
| 4 |
Apple
AAPL
|
$59.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$58.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$91.2M |
| 2 |
Illumina
ILMN
|
$46.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.5M |
| 4 |
Walt Disney
DIS
|
$40.2M |
| 5 |
Copart
CPRT
|
$35.8M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $42.1M | 0.24% |
192,101
-6,659
| -3% | -$1.46M |
|
102
Accenture
ACN
$158B
| $42M | 0.24% |
131,167
+2,988
| +2% | +$956K |
|
103
Digital Realty Trust
DLR
$55.1B
| $40.7M | 0.23% |
281,912
+8,443
| +3% | +$1.22M |
|
104
Pentair
PNR
$17.5B
| $40.7M | 0.23% |
560,617
+169,496
| +43% | +$12.3M |
|
105
IBM
IBM
$227B
| $40.6M | 0.23% |
292,099
+16,214
| +6% | +$2.25M |
|
106
CME Group
CME
$97.1B
| $40.2M | 0.23% |
207,802
-144,692
| -41% | -$28M |
|
107
Boeing
BA
$176B
| $38.5M | 0.22% |
174,925
+5,665
| +3% | +$1.25M |
|
108
Linde
LIN
$221B
| $37.6M | 0.21% |
128,271
+7,571
| +6% | +$2.22M |
|
109
Union Pacific
UNP
$132B
| $37.3M | 0.21% |
190,329
+2,243
| +1% | +$440K |
|
110
Stryker
SYK
$149B
| $37.2M | 0.21% |
141,069
+9,399
| +7% | +$2.48M |
|
111
Advanced Micro Devices
AMD
$263B
| $36.7M | 0.21% |
356,993
+6,750
| +2% | +$695K |
|
112
Welltower
WELL
$112B
| $36.5M | 0.21% |
443,553
+4,191
| +1% | +$345K |
|
113
Lowe's Companies
LOW
$146B
| $36.3M | 0.2% |
178,704
+6,348
| +4% | +$1.29M |
|
114
Air Products & Chemicals
APD
$64.8B
| $36.1M | 0.2% |
140,857
-1,685
| -1% | -$432K |
|
115
Blackrock
BLK
$170B
| $36M | 0.2% |
42,893
-7,715
| -15% | -$6.47M |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $35.7M | 0.2% |
580,800
+255,900
| +79% | +$15.7M |
|
117
Global Payments
GPN
$21B
| $33.8M | 0.19% |
214,525
-13,409
| -6% | -$2.11M |
|
118
US Bancorp
USB
$75.5B
| $33.8M | 0.19% |
568,463
+14,785
| +3% | +$879K |
|
119
Marvell Technology
MRVL
$53.7B
| $32.9M | 0.19% |
545,329
-161,386
| -23% | -$9.73M |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $32.9M | 0.19% |
54,344
-11,836
| -18% | -$7.16M |
|
121
American Express
AXP
$225B
| $32.4M | 0.18% |
193,475
-24,110
| -11% | -$4.04M |
|
122
Realty Income
O
$53B
| $32.3M | 0.18% |
497,543
+35,656
| +8% | +$2.31M |
|
123
Eaton
ETN
$134B
| $32.2M | 0.18% |
215,908
+23,912
| +12% | +$3.57M |
|
124
Mondelez International
MDLZ
$79.3B
| $31.6M | 0.18% |
543,522
-9,268
| -2% | -$539K |
|
125
TJX Companies
TJX
$155B
| $31.5M | 0.18% |
477,933
-143,173
| -23% | -$9.45M |
|