Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$27.6B
(+14%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
607
Reduced
427
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Broadcom
AVGO
|
$96.3M |
| 3 |
Walmart
WMT
|
$81M |
| 4 |
Micron Technology
MU
|
$70M |
| 5 |
Intel
INTC
|
$61.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Apple
AAPL
|
$46M |
| 3 |
Snowflake
SNOW
|
$42.3M |
| 4 |
Super Micro Computer
SMCI
|
$42.2M |
| 5 |
Oracle
ORCL
|
$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $62.5M | 0.23% |
2,326,800
+1,135,900
| +95% | +$30.5M |
|
102
Idexx Laboratories
IDXX
$51.1B
| $62.4M | 0.23% |
115,524
+5,097
| +5% | +$2.75M |
|
103
Shift4
FOUR
$6.09B
| $61.6M | 0.22% |
932,866
+236,666
| +34% | +$15.6M |
|
104
CDW
CDW
$21.3B
| $61.6M | 0.22% |
240,803
+18,352
| +8% | +$4.69M |
|
105
Verizon
VZ
$182B
| $60.5M | 0.22% |
1,441,955
-35,453
| -2% | -$1.49M |
|
106
United Parcel Service
UPS
$72.7B
| $60.5M | 0.22% |
406,729
+9,513
| +2% | +$1.41M |
|
107
Illinois Tool Works
ITW
$76.4B
| $58.5M | 0.21% |
218,060
+4,954
| +2% | +$1.33M |
|
108
Blackstone
BX
$132B
| $57.8M | 0.21% |
440,006
+72,165
| +20% | +$9.48M |
|
109
Texas Instruments
TXN
$182B
| $57.8M | 0.21% |
331,726
-22,145
| -6% | -$3.86M |
|
110
Sherwin-Williams
SHW
$90B
| $57.4M | 0.21% |
165,137
-4,734
| -3% | -$1.64M |
|
111
Intuit
INTU
$185B
| $57.3M | 0.21% |
88,202
-1,613
| -2% | -$1.05M |
|
112
Ecolab
ECL
$77.6B
| $57.2M | 0.21% |
247,906
-1,462
| -0.6% | -$338K |
|
113
Bristol-Myers Squibb
BMY
$98.5B
| $56.2M | 0.2% |
1,036,665
+65,074
| +7% | +$3.53M |
|
114
EOG Resources
EOG
$68.3B
| $55.7M | 0.2% |
436,025
-3,882
| -0.9% | -$496K |
|
115
Vertex Pharmaceuticals
VRTX
$103B
| $54.9M | 0.2% |
131,362
-19,353
| -13% | -$8.09M |
|
116
American Express
AXP
$230B
| $54.8M | 0.2% |
240,729
+2,578
| +1% | +$587K |
|
117
Essex Property Trust
ESS
$16.8B
| $54.1M | 0.2% |
221,122
+14,033
| +7% | +$3.44M |
|
118
Emerson Electric
EMR
$73.6B
| $53.9M | 0.2% |
475,190
+46,172
| +11% | +$5.24M |
|
119
Fidelity National Information Services
FIS
$35.7B
| $53.3M | 0.19% |
719,093
-195,340
| -21% | -$14.5M |
|
120
Nucor
NUE
$33.4B
| $53.3M | 0.19% |
269,381
+6,996
| +3% | +$1.38M |
|
121
W.W. Grainger
GWW
$48.6B
| $53.2M | 0.19% |
52,292
-1,665
| -3% | -$1.69M |
|
122
Goldman Sachs
GS
$220B
| $53.2M | 0.19% |
127,337
+2,234
| +2% | +$933K |
|
123
Palo Alto Networks
PANW
$127B
| $52.9M | 0.19% |
186,079
-552
| -0.3% | -$157K |
|
124
Kimberly-Clark
KMB
$42.7B
| $51.9M | 0.19% |
401,094
+44,257
| +12% | +$5.72M |
|
125
Fastenal
FAST
$56.4B
| $51.8M | 0.19% |
671,192
+442,372
| +193% | +$34.1M |
|