Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$24.2B
(+13%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
566
Reduced
296
Closed
35
Top Buys
| 1 |
Intel
INTC
|
$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 3 |
Broadcom
AVGO
|
$46.8M |
| 4 |
Kenvue
KVUE
|
$30.8M |
| 5 |
ON Semiconductor
ON
|
$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$76.9M |
| 2 |
Enphase Energy
ENPH
|
$39.4M |
| 3 |
Johnson Controls International
JCI
|
$35.8M |
| 4 |
CrowdStrike
CRWD
|
$34.9M |
| 5 |
Constellation Energy
CEG
|
$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $55.2M | 0.23% |
387,921
+37,869
| +11% | +$5.39M |
|
102
Palo Alto Networks
PANW
$128B
| $55M | 0.23% |
186,631
+12,107
| +7% | +$3.57M |
|
103
Fidelity National Information Services
FIS
$35.6B
| $54.9M | 0.23% |
914,433
-3,030
| -0.3% | -$182K |
|
104
Walt Disney
DIS
$211B
| $54.8M | 0.23% |
606,466
+12,786
| +2% | +$1.15M |
|
105
Automatic Data Processing
ADP
$121B
| $53.3M | 0.22% |
228,836
+1,271
| +0.6% | +$296K |
|
106
EOG Resources
EOG
$65.8B
| $53.2M | 0.22% |
439,907
+510
| +0.1% | +$61.7K |
|
107
Charles Schwab
SCHW
$175B
| $53.1M | 0.22% |
771,396
+128,584
| +20% | +$8.85M |
|
108
Sherwin-Williams
SHW
$90.5B
| $53M | 0.22% |
169,871
+11,080
| +7% | +$3.46M |
|
109
Nike
NKE
$110B
| $52.6M | 0.22% |
484,482
-22,735
| -4% | -$2.47M |
|
110
Marsh & McLennan
MMC
$101B
| $52.4M | 0.22% |
276,328
-12,507
| -4% | -$2.37M |
|
111
Pfizer
PFE
$141B
| $52.2M | 0.22% |
1,814,592
+29,003
| +2% | +$835K |
|
112
Chubb
CB
$111B
| $52M | 0.22% |
230,308
-8,713
| -4% | -$1.97M |
|
113
Shift4
FOUR
$6.06B
| $51.8M | 0.21% |
696,200
+98,600
| +16% | +$7.33M |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $51.8M | 0.21% |
58,923
+1,439
| +3% | +$1.26M |
|
115
Essex Property Trust
ESS
$16.8B
| $51.3M | 0.21% |
207,089
+11,659
| +6% | +$2.89M |
|
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $51M | 0.21% |
460,435
+435,570
| +1,752% | +$48.2M |
|
117
CDW
CDW
$21.4B
| $50.6M | 0.21% |
222,451
+23,472
| +12% | +$5.34M |
|
118
Boeing
BA
$176B
| $50.1M | 0.21% |
192,347
-455
| -0.2% | -$119K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $49.9M | 0.21% |
971,591
+59,486
| +7% | +$3.05M |
|
120
Ecolab
ECL
$77.5B
| $49.5M | 0.2% |
249,368
+19,489
| +8% | +$3.87M |
|
121
Eversource Energy
ES
$23.5B
| $49.3M | 0.2% |
798,271
-8,965
| -1% | -$553K |
|
122
VICI Properties
VICI
$35.6B
| $49.1M | 0.2% |
1,540,140
+56,595
| +4% | +$1.8M |
|
123
PayPal
PYPL
$66.5B
| $48.8M | 0.2% |
795,081
-2,509
| -0.3% | -$154K |
|
124
Booking.com
BKNG
$181B
| $48.7M | 0.2% |
13,716
+916
| +7% | +$3.25M |
|
125
Goldman Sachs
GS
$221B
| $48.3M | 0.2% |
125,103
-3,354
| -3% | -$1.29M |
|