Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
Oracle
ORCL
|
$36.3M |
| 3 |
Workday
WDAY
|
$32.7M |
| 4 |
ServiceNow
NOW
|
$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
$24.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.7M |
| 3 |
NVIDIA
NVDA
|
$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.9M |
| 5 |
Hilton Worldwide
HLT
|
$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29M | 0.18% |
501,500
-465,100
| -48% | -$26.9M |
|
127
Estee Lauder
EL
$31.7B
| $29M | 0.18% |
134,148
+24,059
| +22% | +$5.19M |
|
128
AT&T
T
$212B
| $28.5M | 0.18% |
1,856,056
-23,024
| -1% | -$353K |
|
129
Extra Space Storage
EXR
$31.2B
| $28.3M | 0.18% |
163,623
+8,269
| +5% | +$1.43M |
|
130
Mondelez International
MDLZ
$80.5B
| $27.8M | 0.18% |
507,636
+18,244
| +4% | +$1M |
|
131
Coterra Energy
CTRA
$18.4B
| $27.8M | 0.18% |
1,064,177
+55,147
| +5% | +$1.44M |
|
132
Equity Residential
EQR
$25.5B
| $27.8M | 0.18% |
413,029
+23,298
| +6% | +$1.57M |
|
133
TJX Companies
TJX
$157B
| $27.6M | 0.18% |
443,534
+64,269
| +17% | +$3.99M |
|
134
Morgan Stanley
MS
$238B
| $27.5M | 0.18% |
347,949
-6,919
| -2% | -$547K |
|
135
Target
TGT
$42.4B
| $27.5M | 0.18% |
185,239
+28,508
| +18% | +$4.23M |
|
136
Humana
HUM
$37.8B
| $27.2M | 0.17% |
56,103
+4,398
| +9% | +$2.13M |
|
137
Kimberly-Clark
KMB
$43.2B
| $26.8M | 0.17% |
238,048
+16,608
| +8% | +$1.87M |
|
138
Starbucks
SBUX
$98.9B
| $25.9M | 0.17% |
307,935
-440
| -0.1% | -$37.1K |
|
139
Alexandria Real Estate Equities
ARE
$14.5B
| $25.8M | 0.16% |
183,812
+13,723
| +8% | +$1.92M |
|
140
Cintas
CTAS
$83.2B
| $25.7M | 0.16% |
264,764
+21,376
| +9% | +$2.07M |
|
141
American Tower
AMT
$92.3B
| $25.6M | 0.16% |
119,154
+1,386
| +1% | +$298K |
|
142
Consolidated Edison
ED
$35.4B
| $25.4M | 0.16% |
296,210
+13,112
| +5% | +$1.12M |
|
143
Micron Technology
MU
$143B
| $25.1M | 0.16% |
501,021
-33,919
| -6% | -$1.7M |
|
144
Edwards Lifesciences
EW
$47.7B
| $25M | 0.16% |
302,946
+8,087
| +3% | +$668K |
|
145
Devon Energy
DVN
$22.3B
| $24.8M | 0.16% |
412,898
+1,598
| +0.4% | +$96.1K |
|
146
Freeport-McMoran
FCX
$66.7B
| $24.6M | 0.16% |
899,130
-617,041
| -41% | -$16.9M |
|
147
Invitation Homes
INVH
$18.7B
| $24.5M | 0.16% |
726,573
+35,903
| +5% | +$1.21M |
|
148
Zoetis
ZTS
$68.5B
| $24.4M | 0.16% |
164,378
+4,621
| +3% | +$685K |
|
149
Ecolab
ECL
$78.2B
| $24.2M | 0.15% |
167,378
+14,554
| +10% | +$2.1M |
|
150
Eaton
ETN
$135B
| $24.2M | 0.15% |
181,205
+10,964
| +6% | +$1.46M |
|