Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
+$21.3B
(-1.7%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
467
Reduced
413
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$74.6M |
| 2 |
Broadcom
AVGO
|
$67.9M |
| 3 |
Arista Networks
ANET
|
$63.8M |
| 4 |
Kenvue
KVUE
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63.5M |
| 2 |
Fortinet
FTNT
|
$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 5 |
Eli Lilly
LLY
|
$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$110B
| $49.7M | 0.23% |
108,357
+7,786
| +8% | +$3.57M |
|
102
Verizon
VZ
$184B
| $49.1M | 0.23% |
1,514,744
-48,000
| -3% | -$1.56M |
|
103
Simon Property Group
SPG
$58.7B
| $48.9M | 0.23% |
453,037
+4,038
| +0.9% | +$436K |
|
104
Idexx Laboratories
IDXX
$50.6B
| $48.6M | 0.23% |
111,078
+4,723
| +4% | +$2.07M |
|
105
Nike
NKE
$110B
| $48.5M | 0.23% |
507,217
-52,668
| -9% | -$5.04M |
|
106
Walt Disney
DIS
$210B
| $48.1M | 0.23% |
593,680
-11,241
| -2% | -$911K |
|
107
Blackrock
BLK
$170B
| $47.9M | 0.22% |
74,104
-6,538
| -8% | -$4.23M |
|
108
Regeneron Pharmaceuticals
REGN
$60.1B
| $47.3M | 0.22% |
57,484
+1,671
| +3% | +$1.38M |
|
109
Eversource Energy
ES
$23.4B
| $46.9M | 0.22% |
807,236
+36,283
| +5% | +$2.11M |
|
110
PayPal
PYPL
$66.3B
| $46.6M | 0.22% |
797,590
-23,429
| -3% | -$1.37M |
|
111
Illinois Tool Works
ITW
$75.8B
| $46.3M | 0.22% |
201,041
+15,529
| +8% | +$3.58M |
|
112
Progressive
PGR
$145B
| $45.4M | 0.21% |
325,636
+173,594
| +114% | +$24.2M |
|
113
Snowflake
SNOW
$76.3B
| $45.1M | 0.21% |
295,516
+7,469
| +3% | +$1.14M |
|
114
Eaton
ETN
$132B
| $43.5M | 0.2% |
204,112
-17,594
| -8% | -$3.75M |
|
115
VICI Properties
VICI
$35.6B
| $43.2M | 0.2% |
1,483,545
+27,289
| +2% | +$794K |
|
116
Analog Devices
ADI
$120B
| $42.9M | 0.2% |
245,122
-79,963
| -25% | -$14M |
|
117
Enphase Energy
ENPH
$4.86B
| $42.8M | 0.2% |
355,816
+221,281
| +164% | +$26.6M |
|
118
Ross Stores
ROST
$49.3B
| $42.2M | 0.2% |
373,829
-45,040
| -11% | -$5.09M |
|
119
Emerson Electric
EMR
$72.5B
| $41.6M | 0.19% |
430,551
+15,431
| +4% | +$1.49M |
|
120
Goldman Sachs
GS
$220B
| $41.6M | 0.19% |
128,457
+599
| +0.5% | +$194K |
|
121
Essex Property Trust
ESS
$16.8B
| $41.4M | 0.19% |
195,430
+10,929
| +6% | +$2.32M |
|
122
Lockheed Martin
LMT
$105B
| $41M | 0.19% |
100,244
+279
| +0.3% | +$114K |
|
123
Palo Alto Networks
PANW
$128B
| $40.9M | 0.19% |
174,524
+41,103
| +31% | +$9.64M |
|
124
US Bancorp
USB
$75B
| $40.8M | 0.19% |
1,232,896
-28,179
| -2% | -$932K |
|
125
Kimberly-Clark
KMB
$42.4B
| $40.6M | 0.19% |
335,965
+44,273
| +15% | +$5.35M |
|