Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
+$32.7B
(-1.7%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
795
Reduced
269
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$106M |
| 3 |
Microsoft
MSFT
|
$68M |
| 4 |
NVIDIA
NVDA
|
$54.5M |
| 5 |
PepsiCo
PEP
|
$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$67.9M |
| 2 |
Constellation Energy
CEG
|
$40.7M |
| 3 |
ON Semiconductor
ON
|
$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 5 |
CDW
CDW
|
$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $73.7M | 0.23% |
717,136
-15,246
| -2% | -$1.57M |
|
102
MSCI
MSCI
$43.9B
| $71M | 0.22% |
125,612
-40,536
| -24% | -$22.9M |
|
103
Accenture
ACN
$162B
| $70.9M | 0.22% |
227,209
+7,323
| +3% | +$2.29M |
|
104
Aon
AON
$79.1B
| $69.4M | 0.21% |
173,944
+4,351
| +3% | +$1.74M |
|
105
Blackstone
BX
$134B
| $69.2M | 0.21% |
494,970
+84,644
| +21% | +$11.8M |
|
106
Verizon
VZ
$185B
| $68.2M | 0.21% |
1,502,476
+67,917
| +5% | +$3.08M |
|
107
Ross Stores
ROST
$48.1B
| $68.1M | 0.21% |
533,031
+106,327
| +25% | +$13.6M |
|
108
TJX Companies
TJX
$152B
| $67.8M | 0.21% |
556,424
+150,869
| +37% | +$18.4M |
|
109
Walt Disney
DIS
$213B
| $67.8M | 0.21% |
686,444
+31,332
| +5% | +$3.09M |
|
110
Palo Alto Networks
PANW
$127B
| $67.2M | 0.21% |
393,805
-42,634
| -10% | -$7.28M |
|
111
Ecolab
ECL
$78.6B
| $65.8M | 0.2% |
259,575
+4,260
| +2% | +$1.08M |
|
112
Zoetis
ZTS
$69.3B
| $64.9M | 0.2% |
394,242
+218,209
| +124% | +$35.9M |
|
113
Illinois Tool Works
ITW
$77.1B
| $64.7M | 0.2% |
260,884
-6,458
| -2% | -$1.6M |
|
114
T-Mobile US
TMUS
$284B
| $64.5M | 0.2% |
241,981
+18,748
| +8% | +$5M |
|
115
Aflac
AFL
$57.2B
| $64M | 0.2% |
575,233
+15,352
| +3% | +$1.71M |
|
116
Palantir
PLTR
$373B
| $63.6M | 0.19% |
753,790
+44,278
| +6% | +$3.74M |
|
117
Kimberly-Clark
KMB
$42.8B
| $63.4M | 0.19% |
445,842
+12,129
| +3% | +$1.72M |
|
118
Roper Technologies
ROP
$56.6B
| $63.4M | 0.19% |
107,483
+337
| +0.3% | +$199K |
|
119
Booking.com
BKNG
$181B
| $62.2M | 0.19% |
13,504
+759
| +6% | +$3.5M |
|
120
Comcast
CMCSA
$125B
| $61.4M | 0.19% |
1,664,413
+67,278
| +4% | +$2.48M |
|
121
Morgan Stanley
MS
$240B
| $61.3M | 0.19% |
525,775
+69,853
| +15% | +$8.15M |
|
|
122
Marvell Technology
MRVL
$55.7B
| $61.3M | 0.19% |
996,128
-1,102,794
| -53% | -$67.9M |
|
123
Intuit
INTU
$186B
| $61.2M | 0.19% |
99,725
+6,628
| +7% | +$4.07M |
|
124
Stryker
SYK
$150B
| $60.8M | 0.19% |
163,455
+14,563
| +10% | +$5.42M |
|
125
3M
MMM
$82.8B
| $60.8M | 0.19% |
414,253
-8,925
| -2% | -$1.31M |
|