Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$52.8M |
| 3 |
New Oriental
EDU
|
$46.8M |
| 4 |
Atlassian
TEAM
|
$46.6M |
| 5 |
Palo Alto Networks
PANW
|
$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$103M |
| 2 |
Boeing
BA
|
$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
$58M |
| 4 |
Eli Lilly
LLY
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $17.1M | 0.17% |
331,240
-227
| -0.1% | -$11.7K |
|
127
WEC Energy
WEC
$34.6B
| $16.8M | 0.16% |
212,163
-5,118
| -2% | -$405K |
|
128
Elevance Health
ELV
$69.4B
| $16.6M | 0.16% |
57,994
-13,000
| -18% | -$3.73M |
|
129
Goldman Sachs
GS
$227B
| $16.6M | 0.16% |
86,676
-21,070
| -20% | -$4.05M |
|
130
Healthpeak Properties
DOC
$12.5B
| $16.5M | 0.16% |
525,925
+46,309
| +10% | +$1.45M |
|
131
Essex Property Trust
ESS
$17B
| $16.3M | 0.16% |
56,355
-1,092
| -2% | -$316K |
|
132
Boston Properties
BXP
$11.9B
| $16.2M | 0.16% |
121,267
-3,029
| -2% | -$406K |
|
133
Starbucks
SBUX
$98.9B
| $16M | 0.16% |
214,988
-19,259
| -8% | -$1.43M |
|
134
Kimberly-Clark
KMB
$42.9B
| $16M | 0.16% |
128,734
-417
| -0.3% | -$51.7K |
|
135
Moody's
MCO
$89.6B
| $15.6M | 0.15% |
86,358
-33,674
| -28% | -$6.1M |
|
136
Schlumberger
SLB
$53.7B
| $15.3M | 0.15% |
350,033
+16,708
| +5% | +$728K |
|
137
Vanguard S&P 500 ETF
VOO
$730B
| $15.1M | 0.15% |
58,360
+14,660
| +34% | +$3.8M |
|
138
Eaton
ETN
$136B
| $15M | 0.15% |
185,669
-47,212
| -20% | -$3.8M |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $14.9M | 0.15% |
389,617
+98,741
| +34% | +$3.79M |
|
140
Agilent Technologies
A
$36.4B
| $14.9M | 0.15% |
185,024
-77,545
| -30% | -$6.23M |
|
141
Micron Technology
MU
$139B
| $14.9M | 0.15% |
359,459
-53,274
| -13% | -$2.2M |
|
142
W.P. Carey
WPC
$14.7B
| $14.4M | 0.14% |
188,240
+7,880
| +4% | +$605K |
|
143
Chubb
CB
$112B
| $14.4M | 0.14% |
102,994
+17,262
| +20% | +$2.42M |
|
144
Timken Company
TKR
$5.39B
| $14.2M | 0.14% |
326,620
| – | – |
|
145
Biogen
BIIB
$20.5B
| $14.1M | 0.14% |
59,540
-80,147
| -57% | -$18.9M |
|
146
US Bancorp
USB
$76.5B
| $13.9M | 0.14% |
288,835
+5,713
| +2% | +$275K |
|
147
Exelon
EXC
$43.8B
| $13.7M | 0.13% |
382,718
-19,439
| -5% | -$695K |
|
148
Camden Property Trust
CPT
$11.8B
| $13.7M | 0.13% |
134,710
+3,190
| +2% | +$324K |
|
149
PPG Industries
PPG
$24.7B
| $13.6M | 0.13% |
120,652
-2,081
| -2% | -$235K |
|
150
Analog Devices
ADI
$121B
| $13.4M | 0.13% |
126,894
-46,291
| -27% | -$4.87M |
|