Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.37%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.7B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,832
New
29
Increased
566
Reduced
304
Closed
22
Top Buys
| 1 |
Copart
CPRT
|
$52.5M |
| 2 |
Oracle
ORCL
|
$39.7M |
| 3 |
Johnson & Johnson
JNJ
|
$39.4M |
| 4 |
Micron Technology
MU
|
$38.6M |
| 5 |
Snowflake
SNOW
|
$37.9M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$80.7M |
| 2 |
Adobe
ADBE
|
$50.5M |
| 3 |
Broadcom
AVGO
|
$45.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Intuit
INTU
|
$40.5M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $40.3M | 0.19% |
291,692
+45,345
| +18% | +$6.26M |
|
127
Boeing
BA
$174B
| $40.2M | 0.19% |
190,239
-3,438
| -2% | -$726K |
|
128
Regeneron Pharmaceuticals
REGN
$60.1B
| $40.1M | 0.18% |
55,813
-1,556
| -3% | -$1.12M |
|
129
Sherwin-Williams
SHW
$91.2B
| $40M | 0.18% |
150,747
+19,752
| +15% | +$5.24M |
|
130
Blackstone
BX
$133B
| $39.9M | 0.18% |
428,922
+66,966
| +19% | +$6.23M |
|
131
Freeport-McMoran
FCX
$66.1B
| $37.7M | 0.17% |
943,039
+13,976
| +2% | +$559K |
|
132
Emerson Electric
EMR
$74.9B
| $37.5M | 0.17% |
415,120
+40,360
| +11% | +$3.65M |
|
133
Target
TGT
$42.1B
| $37.4M | 0.17% |
283,533
+54,937
| +24% | +$7.25M |
|
134
Nucor
NUE
$33.3B
| $37.2M | 0.17% |
226,800
+43,087
| +23% | +$7.07M |
|
135
TE Connectivity
TEL
$61.6B
| $37.2M | 0.17% |
265,332
+54,896
| +26% | +$7.69M |
|
136
W.W. Grainger
GWW
$49.2B
| $36.9M | 0.17% |
46,846
+4,678
| +11% | +$3.69M |
|
137
CDW
CDW
$21.8B
| $36.6M | 0.17% |
199,404
+29,220
| +17% | +$5.36M |
|
138
Charles Schwab
SCHW
$177B
| $36.4M | 0.17% |
641,445
+205,309
| +47% | +$11.6M |
|
139
AvalonBay Communities
AVB
$27.4B
| $36M | 0.17% |
190,021
+8,398
| +5% | +$1.59M |
|
140
Elevance Health
ELV
$69.4B
| $35.4M | 0.16% |
79,725
-809
| -1% | -$359K |
|
141
Roper Technologies
ROP
$56.7B
| $35.3M | 0.16% |
73,415
+7,989
| +12% | +$3.84M |
|
142
Cardinal Health
CAH
$35.7B
| $34.4M | 0.16% |
363,553
+54,834
| +18% | +$5.19M |
|
143
Booking.com
BKNG
$181B
| $34.4M | 0.16% |
12,725
+1,186
| +10% | +$3.2M |
|
144
Palo Alto Networks
PANW
$129B
| $34.1M | 0.16% |
266,842
-29,286
| -10% | -$3.74M |
|
145
AT&T
T
$212B
| $34M | 0.16% |
2,130,561
+87,059
| +4% | +$1.39M |
|
146
Sysco
SYY
$39.5B
| $33.7M | 0.16% |
454,462
+99,722
| +28% | +$7.4M |
|
147
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $33.7M | 0.16% |
1,329,100
-391,300
| -23% | -$9.93M |
|
148
TJX Companies
TJX
$157B
| $33.6M | 0.15% |
396,262
+58,281
| +17% | +$4.94M |
|
149
Estee Lauder
EL
$31.5B
| $33.5M | 0.15% |
170,654
+28,971
| +20% | +$5.69M |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $33.5M | 0.15% |
309,365
-95,610
| -24% | -$10.3M |
|