Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+8.36%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.3B
AUM Growth
+$675M
(+7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,104
New
27
Increased
533
Reduced
241
Closed
38
Top Buys
| 1 |
Intuit
INTU
|
+$64.8M |
| 2 |
Automatic Data Processing
ADP
|
+$36.2M |
| 3 |
Illumina
ILMN
|
+$21.6M |
| 4 |
Merck
MRK
|
+$20.1M |
| 5 |
Fortinet
FTNT
|
+$19.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$55.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.3M |
| 3 |
Waters Corp
WAT
|
+$36.3M |
| 4 |
Global Payments
GPN
|
+$33M |
| 5 |
Eli Lilly
LLY
|
+$27.9M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.7B
| $16.7M | 0.16% |
496,816
+8,667
| +2% | +$292K |
|
127
Colgate-Palmolive
CL
$67.3B
| $16.7M | 0.16% |
249,150
+12,240
| +5% | +$819K |
|
128
Realty Income
O
$55.2B
| $16.6M | 0.16% |
301,753
+6,575
| +2% | +$362K |
|
129
Accenture
ACN
$149B
| $16.5M | 0.16% |
97,085
+5,992
| +7% | +$1.02M |
|
130
Lowe's Companies
LOW
$152B
| $16.2M | 0.16% |
140,919
+4,753
| +3% | +$546K |
|
131
Eversource Energy
ES
$24.4B
| $16.1M | 0.16% |
261,874
-14,423
| -5% | -$886K |
|
132
Duke Energy
DUK
$94.8B
| $16M | 0.16% |
200,269
+572
| +0.3% | +$45.8K |
|
133
Baidu
BIDU
$39.5B
| $16M | 0.16% |
69,986
-8,081
| -10% | -$1.85M |
|
134
Ventas
VTR
$31.7B
| $15.7M | 0.15% |
288,274
+19,160
| +7% | +$1.04M |
|
135
WEC Energy
WEC
$35.6B
| $15.7M | 0.15% |
234,833
-12,228
| -5% | -$816K |
|
136
Northrop Grumman
NOC
$82.5B
| $15.2M | 0.15% |
48,018
+708
| +1% | +$225K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.15% |
207,536
+3,337
| +2% | +$243K |
|
138
Boston Properties
BXP
$12.2B
| $14.7M | 0.14% |
119,356
+2,410
| +2% | +$297K |
|
139
US Bancorp
USB
$76.5B
| $14.3M | 0.14% |
270,684
+3,650
| +1% | +$193K |
|
140
CSX Corp
CSX
$60.5B
| $14.1M | 0.14% |
571,599
+156,546
| +38% | +$3.86M |
|
141
Crown Castle
CCI
$41.5B
| $14.1M | 0.14% |
126,263
+46,380
| +58% | +$5.16M |
|
142
Southern Company
SO
$102B
| $13.9M | 0.13% |
318,924
+7,456
| +2% | +$325K |
|
143
Kimberly-Clark
KMB
$42.5B
| $13.6M | 0.13% |
119,947
+4,167
| +4% | +$474K |
|
144
Essex Property Trust
ESS
$17.2B
| $13.5M | 0.13% |
54,886
+1,016
| +2% | +$251K |
|
145
Analog Devices
ADI
$121B
| $13.5M | 0.13% |
146,008
+46,748
| +47% | +$4.32M |
|
146
PNC Financial Services
PNC
$79.5B
| $13.5M | 0.13% |
98,994
+1,304
| +1% | +$178K |
|
147
Paychex
PAYX
$48.6B
| $13.1M | 0.13% |
177,486
-6,184
| -3% | -$455K |
|
148
Johnson Controls International
JCI
$70.4B
| $13M | 0.13% |
371,534
-22,933
| -6% | -$803K |
|
149
Exelon
EXC
$43.8B
| $13M | 0.13% |
417,032
-460,320
| -52% | -$14.3M |
|
150
Starbucks
SBUX
$93.1B
| $12.7M | 0.12% |
223,928
+248
| +0.1% | +$14.1K |
|