Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$19B
(+11%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
668
Reduced
338
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 2 |
MSCI
MSCI
|
$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$53.7M |
| 4 |
Apple
AAPL
|
$52.3M |
| 5 |
Qualcomm
QCOM
|
$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$75.7M |
| 2 |
Intuit
INTU
|
$75.5M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Adobe
ADBE
|
$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33.1B
| $34.9M | 0.18% |
141,683
-784
| -0.6% | -$193K |
|
127
Starbucks
SBUX
$99.2B
| $34.6M | 0.18% |
331,965
+5,637
| +2% | +$587K |
|
128
Super Micro Computer
SMCI
$23.8B
| $34.5M | 0.18% |
324,110
+289,580
| +839% | +$30.9M |
|
129
Essex Property Trust
ESS
$16.8B
| $34.4M | 0.18% |
164,355
+23,890
| +17% | +$5M |
|
130
Veeva Systems
VEEV
$44.4B
| $33.7M | 0.18% |
183,575
+25,300
| +16% | +$4.65M |
|
131
Ross Stores
ROST
$49.3B
| $33.6M | 0.18% |
316,937
-20,444
| -6% | -$2.17M |
|
132
Deere & Co
DE
$127B
| $33.3M | 0.18% |
80,686
-86,961
| -52% | -$35.9M |
|
133
CDW
CDW
$21.4B
| $33.2M | 0.17% |
170,184
+120,338
| +241% | +$23.5M |
|
134
Kimberly-Clark
KMB
$42.5B
| $33.1M | 0.17% |
246,347
+17,834
| +8% | +$2.39M |
|
135
PayPal
PYPL
$66.5B
| $33M | 0.17% |
435,046
+10,854
| +3% | +$824K |
|
136
Eaton
ETN
$134B
| $32.9M | 0.17% |
192,242
-3,444
| -2% | -$590K |
|
137
Exelon
EXC
$43.8B
| $32.9M | 0.17% |
784,526
-390,482
| -33% | -$16.4M |
|
138
T-Mobile US
TMUS
$284B
| $32.9M | 0.17% |
226,894
-496
| -0.2% | -$71.8K |
|
139
Emerson Electric
EMR
$72.9B
| $32.7M | 0.17% |
374,760
+36,365
| +11% | +$3.17M |
|
140
Morgan Stanley
MS
$237B
| $32.6M | 0.17% |
370,947
-9,527
| -3% | -$836K |
|
141
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 0.17% |
100,732
+63,812
| +173% | +$20.5M |
|
142
Edwards Lifesciences
EW
$47.7B
| $32.2M | 0.17% |
388,753
+91,967
| +31% | +$7.61M |
|
143
Blackstone
BX
$131B
| $31.8M | 0.17% |
361,956
+32,564
| +10% | +$2.86M |
|
144
Constellation Energy
CEG
$96.4B
| $31.2M | 0.16% |
396,965
-804
| -0.2% | -$63.1K |
|
145
Booking.com
BKNG
$181B
| $30.6M | 0.16% |
11,539
+113
| +1% | +$300K |
|
146
AvalonBay Communities
AVB
$27.2B
| $30.5M | 0.16% |
181,623
+5,837
| +3% | +$981K |
|
147
General Dynamics
GD
$86.8B
| $30.4M | 0.16% |
133,078
+22,957
| +21% | +$5.24M |
|
148
Consolidated Edison
ED
$35.3B
| $30.1M | 0.16% |
314,427
+30,063
| +11% | +$2.88M |
|
149
Palo Alto Networks
PANW
$128B
| $29.6M | 0.16% |
148,064
+28,939
| +24% | +$5.78M |
|
150
West Pharmaceutical
WST
$17.9B
| $29.6M | 0.16% |
85,330
+12,575
| +17% | +$4.36M |
|