Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$29.3B
(+6.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
609
Reduced
267
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
Microchip Technology
MCHP
|
$99.5M |
| 4 |
Microsoft
MSFT
|
$64.8M |
| 5 |
Uber
UBER
|
$64.4M |
Top Sells
| 1 |
Intel
INTC
|
$122M |
| 2 |
CrowdStrike
CRWD
|
$58.8M |
| 3 |
Micron Technology
MU
|
$57.8M |
| 4 |
NVIDIA
NVDA
|
$55.6M |
| 5 |
Workday
WDAY
|
$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $63.2M | 0.22% |
637,837
+17,145
| +3% | +$1.7M |
|
102
Accenture
ACN
$158B
| $62.6M | 0.21% |
206,177
+10,916
| +6% | +$3.31M |
|
103
Blackrock
BLK
$170B
| $62.1M | 0.21% |
78,822
+3,047
| +4% | +$2.4M |
|
104
Goldman Sachs
GS
$221B
| $60M | 0.2% |
132,717
+5,380
| +4% | +$2.43M |
|
105
Intuit
INTU
$187B
| $59.7M | 0.2% |
90,778
+2,576
| +3% | +$1.69M |
|
106
Ecolab
ECL
$77.5B
| $59.5M | 0.2% |
250,201
+2,295
| +0.9% | +$546K |
|
107
Verizon
VZ
$184B
| $58.9M | 0.2% |
1,427,667
-14,288
| -1% | -$589K |
|
108
CDW
CDW
$21.4B
| $58.5M | 0.2% |
261,472
+20,669
| +9% | +$4.63M |
|
109
US Bancorp
USB
$75.5B
| $58.3M | 0.2% |
1,469,336
+47,465
| +3% | +$1.88M |
|
110
CME Group
CME
$97.1B
| $58.2M | 0.2% |
296,200
-37,936
| -11% | -$7.46M |
|
111
United Parcel Service
UPS
$72.3B
| $57.9M | 0.2% |
422,926
+16,197
| +4% | +$2.22M |
|
112
American Express
AXP
$225B
| $57.6M | 0.2% |
248,791
+8,062
| +3% | +$1.87M |
|
113
Charles Schwab
SCHW
$175B
| $57.3M | 0.2% |
776,957
-99,067
| -11% | -$7.3M |
|
114
Motorola Solutions
MSI
$79B
| $57M | 0.19% |
147,649
+66,997
| +83% | +$25.9M |
|
115
Illinois Tool Works
ITW
$76.2B
| $56.5M | 0.19% |
238,554
+20,494
| +9% | +$4.86M |
|
116
GE Aerospace
GE
$293B
| $56M | 0.19% |
352,484
+62,795
| +22% | -$1.67M |
|
117
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $55.9M | 0.19% |
283,625
+37,400
| +15% | +$7.37M |
|
118
Target
TGT
$42B
| $55.2M | 0.19% |
372,978
-1,415
| -0.4% | -$209K |
|
119
Aflac
AFL
$57.1B
| $54.4M | 0.19% |
608,773
+74,099
| +14% | +$6.62M |
|
120
General Dynamics
GD
$86.8B
| $54.3M | 0.18% |
186,987
+8,770
| +5% | +$2.54M |
|
121
TSMC
TSM
$1.2T
| $54.2M | 0.18% |
309,801
-28,974
| -9% | -$5.07M |
|
122
Roper Technologies
ROP
$56.4B
| $53.8M | 0.18% |
95,396
+8,639
| +10% | +$4.87M |
|
123
Kimberly-Clark
KMB
$42.5B
| $53.7M | 0.18% |
388,915
-12,179
| -3% | -$1.68M |
|
124
Analog Devices
ADI
$120B
| $53.6M | 0.18% |
234,781
+3,649
| +2% | +$833K |
|
125
Sherwin-Williams
SHW
$90.5B
| $53.2M | 0.18% |
178,258
+13,121
| +8% | +$3.92M |
|