Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$33.2B
(+2.5%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
523
Reduced
324
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$147M |
| 2 |
Arista Networks
ANET
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$90.3M |
| 4 |
Amazon
AMZN
|
$70.4M |
| 5 |
Apple
AAPL
|
$63M |
Top Sells
| 1 |
Broadcom
AVGO
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Marvell Technology
MRVL
|
$84.3M |
| 4 |
Applied Materials
AMAT
|
$76.4M |
| 5 |
Trade Desk
TTD
|
$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.3B
| $71.7M | 0.22% |
412,071
+161,568
| +64% | +$28.1M |
|
102
Bristol-Myers Squibb
BMY
$97.9B
| $71.5M | 0.22% |
1,264,072
-20,072
| -2% | -$1.14M |
|
103
Blackstone
BX
$132B
| $70.7M | 0.21% |
410,326
+6,640
| +2% | +$1.14M |
|
104
ConocoPhillips
COP
$122B
| $68.8M | 0.21% |
693,772
+59,225
| +9% | +$5.87M |
|
105
CME Group
CME
$95.6B
| $68.8M | 0.21% |
296,073
-58,348
| -16% | -$13.6M |
|
106
Illinois Tool Works
ITW
$76.4B
| $67.8M | 0.2% |
267,342
+5,706
| +2% | +$1.45M |
|
107
CVS Health
CVS
$94B
| $67.1M | 0.2% |
1,494,378
+51,652
| +4% | +$2.32M |
|
108
Zscaler
ZS
$41.3B
| $66.4M | 0.2% |
368,233
-12,230
| -3% | -$2.21M |
|
109
Essex Property Trust
ESS
$16.8B
| $66.4M | 0.2% |
232,714
+9,503
| +4% | +$2.71M |
|
110
Emerson Electric
EMR
$73.7B
| $66.1M | 0.2% |
533,470
+52,457
| +11% | +$6.5M |
|
111
Regeneron Pharmaceuticals
REGN
$62B
| $65.9M | 0.2% |
92,514
+6,510
| +8% | +$4.64M |
|
112
Ross Stores
ROST
$49.6B
| $64.5M | 0.19% |
426,704
+73,774
| +21% | +$11.2M |
|
113
AT&T
T
$205B
| $64.1M | 0.19% |
2,813,545
+40,948
| +1% | +$932K |
|
114
GE Aerospace
GE
$293B
| $63.4M | 0.19% |
379,988
-1,426
| -0.4% | -$238K |
|
115
Booking.com
BKNG
$179B
| $63.3M | 0.19% |
12,745
-467
| -4% | -$2.32M |
|
116
Citigroup
C
$175B
| $61.6M | 0.19% |
874,714
+145,218
| +20% | +$10.2M |
|
117
Aon
AON
$80.5B
| $60.9M | 0.18% |
169,593
+3,852
| +2% | +$1.38M |
|
118
US Bancorp
USB
$75.8B
| $60.4M | 0.18% |
1,262,736
-72,083
| -5% | -$3.45M |
|
119
Vertex Pharmaceuticals
VRTX
$103B
| $60.3M | 0.18% |
149,799
-5,095
| -3% | -$2.05M |
|
120
Target
TGT
$41.8B
| $60.1M | 0.18% |
444,954
+28,185
| +7% | +$3.81M |
|
121
Comcast
CMCSA
$126B
| $59.9M | 0.18% |
1,597,135
-125,859
| -7% | -$4.72M |
|
122
Ecolab
ECL
$77.6B
| $59.8M | 0.18% |
255,315
+8,961
| +4% | +$2.1M |
|
|
123
Trade Desk
TTD
$26.4B
| $59.7M | 0.18% |
508,079
-485,418
| -49% | -$57.1M |
|
124
Danaher
DHR
$146B
| $59.4M | 0.18% |
258,905
-14,330
| -5% | -$3.29M |
|
125
Intuit
INTU
$185B
| $58.5M | 0.18% |
93,097
-4,034
| -4% | -$2.54M |
|