Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
-$374M
(-1.7%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$74.6M |
| 2 |
Broadcom
AVGO
|
$67.9M |
| 3 |
Arista Networks
ANET
|
$63.8M |
| 4 |
Kenvue
KVUE
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63.5M |
| 2 |
Fortinet
FTNT
|
$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 5 |
Eli Lilly
LLY
|
$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$58.1B
| $40.5M | 0.19% |
528,313
+61,033
| +13% | +$4.68M |
|
127
Sherwin-Williams
SHW
$91.2B
| $40.5M | 0.19% |
158,791
+8,044
| +5% | +$2.05M |
|
128
Intuit
INTU
$186B
| $40.4M | 0.19% |
79,046
-13,788
| -15% | -$7.04M |
|
129
CDW
CDW
$21.8B
| $40.1M | 0.19% |
198,979
-425
| -0.2% | -$85.7K |
|
130
General Dynamics
GD
$86.7B
| $39.9M | 0.19% |
180,589
+26,206
| +17% | +$5.79M |
|
131
Booking.com
BKNG
$181B
| $39.5M | 0.19% |
12,800
+75
| +0.6% | +$231K |
|
132
Ecolab
ECL
$78B
| $38.9M | 0.18% |
229,879
-213
| -0.1% | -$36.1K |
|
133
Target
TGT
$42.1B
| $38.7M | 0.18% |
350,052
+66,519
| +23% | +$7.36M |
|
134
Roper Technologies
ROP
$56.7B
| $38.7M | 0.18% |
79,872
+6,457
| +9% | +$3.13M |
|
135
Nucor
NUE
$33.3B
| $38.7M | 0.18% |
247,327
+20,527
| +9% | +$3.21M |
|
136
Microchip Technology
MCHP
$34.8B
| $37.6M | 0.18% |
482,289
-89,848
| -16% | -$7.01M |
|
137
Constellation Energy
CEG
$96.6B
| $37M | 0.17% |
339,282
+26,327
| +8% | +$2.87M |
|
138
Boeing
BA
$174B
| $37M | 0.17% |
192,802
+2,563
| +1% | +$491K |
|
139
Mondelez International
MDLZ
$78.8B
| $36.8M | 0.17% |
530,618
+114,967
| +28% | +$7.98M |
|
140
AT&T
T
$212B
| $36.4M | 0.17% |
2,420,641
+290,080
| +14% | +$4.36M |
|
141
Blackstone
BX
$133B
| $36.3M | 0.17% |
338,985
-89,937
| -21% | -$9.64M |
|
142
American Express
AXP
$230B
| $35.9M | 0.17% |
240,952
-16,422
| -6% | -$2.45M |
|
143
W.W. Grainger
GWW
$49.2B
| $35.4M | 0.17% |
51,148
+4,302
| +9% | +$2.98M |
|
144
Charles Schwab
SCHW
$177B
| $35.3M | 0.17% |
642,812
+1,367
| +0.2% | +$75K |
|
145
Cardinal Health
CAH
$35.7B
| $35.1M | 0.16% |
404,062
+40,509
| +11% | +$3.52M |
|
146
Akamai
AKAM
$11.1B
| $34.8M | 0.16% |
326,564
-132,275
| -29% | -$14.1M |
|
147
Archer Daniels Midland
ADM
$29.8B
| $34.8M | 0.16% |
461,050
+58,455
| +15% | +$4.41M |
|
148
Extra Space Storage
EXR
$30.5B
| $34.7M | 0.16% |
285,616
+105,874
| +59% | +$12.9M |
|
149
Sysco
SYY
$39.5B
| $34.6M | 0.16% |
523,312
+68,850
| +15% | +$4.55M |
|
150
Tractor Supply
TSCO
$32.1B
| $34.4M | 0.16% |
847,230
+220,705
| +35% | +$8.96M |
|