Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
+$16B
(-13%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
673
Reduced
219
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$69.3M |
| 2 |
Apple
AAPL
|
$61.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$50.5M |
| 4 |
Amazon
AMZN
|
$44.2M |
| 5 |
Tesla
TSLA
|
$41.8M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$5.13B |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.08B |
| 3 |
Vanguard Industrials ETF
VIS
|
$131M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$83.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.3M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $37M | 0.23% |
163,211
-20,634
| -11% | -$4.68M |
|
102
Colgate-Palmolive
CL
$67.7B
| $35.5M | 0.22% |
443,116
+38,449
| +10% | +$3.08M |
|
103
Dominion Energy
D
$50.3B
| $35.2M | 0.22% |
440,910
+34,717
| +9% | +$2.77M |
|
104
American Express
AXP
$225B
| $34.5M | 0.22% |
249,076
+59,610
| +31% | +$8.26M |
|
105
Marvell Technology
MRVL
$53.7B
| $33.8M | 0.21% |
775,916
+122,798
| +19% | +$5.35M |
|
106
US Bancorp
USB
$75.5B
| $33.4M | 0.21% |
725,956
+62,151
| +9% | +$2.86M |
|
107
Elevance Health
ELV
$72.4B
| $33.3M | 0.21% |
68,947
+14,142
| +26% | +$6.82M |
|
108
AvalonBay Communities
AVB
$27.2B
| $33M | 0.21% |
169,634
+17,549
| +12% | +$3.41M |
|
109
VICI Properties
VICI
$35.6B
| $32.8M | 0.2% |
1,100,355
+402,949
| +58% | +$12M |
|
110
Lockheed Martin
LMT
$105B
| $32.8M | 0.2% |
76,237
-29,914
| -28% | -$12.9M |
|
111
Eversource Energy
ES
$23.5B
| $32.3M | 0.2% |
382,705
-20,967
| -5% | -$1.77M |
|
112
Automatic Data Processing
ADP
$121B
| $32.3M | 0.2% |
153,677
+13,149
| +9% | +$2.76M |
|
113
T-Mobile US
TMUS
$284B
| $31.1M | 0.19% |
230,894
+44,291
| +24% | +$5.96M |
|
114
Veeva Systems
VEEV
$44.4B
| $30.9M | 0.19% |
156,275
-25,817
| -14% | -$5.11M |
|
115
Boston Scientific
BSX
$159B
| $30.7M | 0.19% |
825,014
+137,967
| +20% | +$5.14M |
|
116
Chubb
CB
$111B
| $30.6M | 0.19% |
155,877
+9,704
| +7% | +$1.91M |
|
117
Oracle
ORCL
$628B
| $30.5M | 0.19% |
436,909
+21,661
| +5% | +$1.51M |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.5M | 0.19% |
966,600
+581,400
| +151% | +$18.4M |
|
119
Marsh & McLennan
MMC
$101B
| $30.5M | 0.19% |
196,519
-262
| -0.1% | -$40.7K |
|
120
Mondelez International
MDLZ
$79.3B
| $30.4M | 0.19% |
489,392
+46,008
| +10% | +$2.86M |
|
121
American Tower
AMT
$91.9B
| $30.1M | 0.19% |
117,768
+11,312
| +11% | +$2.89M |
|
122
Kimberly-Clark
KMB
$42.5B
| $29.9M | 0.19% |
221,440
+12,502
| +6% | +$1.69M |
|
123
Micron Technology
MU
$133B
| $29.6M | 0.18% |
534,940
-27,084
| -5% | -$1.5M |
|
124
Ross Stores
ROST
$49.3B
| $29.4M | 0.18% |
419,259
+58,683
| +16% | +$4.12M |
|
125
Equity Residential
EQR
$24.7B
| $28.1M | 0.18% |
389,731
+14,613
| +4% | +$1.06M |
|