Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
-$3.79B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
185
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$122M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$109M |
| 3 |
Applied Materials
AMAT
|
$76M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$74M |
| 5 |
Microsoft
MSFT
|
$73.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.2B |
| 2 |
Micron Technology
MU
|
$205M |
| 3 |
Qualcomm
QCOM
|
$46M |
| 4 |
Confluent
CFLT
|
$40.1M |
| 5 |
Microchip Technology
MCHP
|
$37.3M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $72M | 0.22% |
1,722,994
-27,116
| -2% | -$1.13M |
|
102
GE Aerospace
GE
$293B
| $71.9M | 0.22% |
381,414
+28,930
| +8% | +$5.46M |
|
103
American Express
AXP
$225B
| $71.4M | 0.22% |
263,194
+14,403
| +6% | +$3.91M |
|
104
Palo Alto Networks
PANW
$128B
| $70.4M | 0.22% |
206,102
+11,698
| +6% | +$4M |
|
105
Waste Management
WM
$90.4B
| $69.3M | 0.21% |
333,922
+210,258
| +170% | +$43.6M |
|
106
Goldman Sachs
GS
$221B
| $69.2M | 0.21% |
139,689
+6,972
| +5% | +$3.45M |
|
107
Illinois Tool Works
ITW
$76.2B
| $68.6M | 0.21% |
261,636
+23,082
| +10% | +$6.05M |
|
108
Sherwin-Williams
SHW
$90.5B
| $67.8M | 0.21% |
177,591
-667
| -0.4% | -$255K |
|
109
ConocoPhillips
COP
$118B
| $66.8M | 0.21% |
634,547
+64,378
| +11% | +$6.78M |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $66.4M | 0.2% |
1,284,144
+243,108
| +23% | +$12.6M |
|
111
Essex Property Trust
ESS
$16.8B
| $65.9M | 0.2% |
223,211
-14,255
| -6% | -$4.21M |
|
112
TSMC
TSM
$1.2T
| $65.8M | 0.2% |
378,820
+69,019
| +22% | +$12M |
|
113
Aflac
AFL
$57.1B
| $65.6M | 0.2% |
587,039
-21,734
| -4% | -$2.43M |
|
114
Zscaler
ZS
$42.1B
| $65M | 0.2% |
380,463
+37,801
| +11% | +$6.46M |
|
115
Target
TGT
$42B
| $65M | 0.2% |
416,769
+43,791
| +12% | +$6.83M |
|
116
Eaton
ETN
$134B
| $64.7M | 0.2% |
195,171
-23,213
| -11% | -$7.69M |
|
117
Verizon
VZ
$184B
| $64.7M | 0.2% |
1,440,247
+12,580
| +0.9% | +$565K |
|
118
Walt Disney
DIS
$211B
| $63.5M | 0.2% |
660,647
+22,810
| +4% | +$2.19M |
|
119
Ecolab
ECL
$77.5B
| $62.9M | 0.19% |
246,354
-3,847
| -2% | -$982K |
|
120
Blackstone
BX
$131B
| $61.8M | 0.19% |
403,686
+21,440
| +6% | +$3.28M |
|
121
US Bancorp
USB
$75.5B
| $61M | 0.19% |
1,334,819
-134,517
| -9% | -$6.15M |
|
122
AT&T
T
$208B
| $61M | 0.19% |
2,772,597
+135,491
| +5% | +$2.98M |
|
123
United Parcel Service
UPS
$72.3B
| $60.5M | 0.19% |
443,453
+20,527
| +5% | +$2.8M |
|
124
Intuit
INTU
$187B
| $60.3M | 0.19% |
97,131
+6,353
| +7% | +$3.95M |
|
125
General Dynamics
GD
$86.8B
| $60.2M | 0.19% |
199,107
+12,120
| +6% | +$3.66M |
|