Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| 1 |
Intel
INTC
|
$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 3 |
Broadcom
AVGO
|
$46.8M |
| 4 |
Kenvue
KVUE
|
$30.8M |
| 5 |
ON Semiconductor
ON
|
$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$76.9M |
| 2 |
Enphase Energy
ENPH
|
$39.4M |
| 3 |
Johnson Controls International
JCI
|
$35.8M |
| 4 |
CrowdStrike
CRWD
|
$34.9M |
| 5 |
Constellation Energy
CEG
|
$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $48.2M | 0.2% |
367,841
+28,856
| +9% | +$3.78M |
|
127
Eaton
ETN
$136B
| $47.1M | 0.19% |
195,699
-8,413
| -4% | -$2.03M |
|
128
Extra Space Storage
EXR
$30.5B
| $46.8M | 0.19% |
291,906
+6,290
| +2% | +$1.01M |
|
129
Nucor
NUE
$33.3B
| $45.7M | 0.19% |
262,385
+15,058
| +6% | +$2.62M |
|
130
Roper Technologies
ROP
$56.7B
| $45.4M | 0.19% |
83,277
+3,405
| +4% | +$1.86M |
|
131
Analog Devices
ADI
$121B
| $45.4M | 0.19% |
228,424
-16,698
| -7% | -$3.32M |
|
132
W.W. Grainger
GWW
$49.2B
| $44.7M | 0.18% |
53,957
+2,809
| +5% | +$2.33M |
|
133
American Express
AXP
$230B
| $44.6M | 0.18% |
238,151
-2,801
| -1% | -$525K |
|
134
Lockheed Martin
LMT
$107B
| $44.6M | 0.18% |
98,419
-1,825
| -2% | -$827K |
|
135
General Dynamics
GD
$86.7B
| $44.1M | 0.18% |
169,704
-10,885
| -6% | -$2.83M |
|
136
Microchip Technology
MCHP
$34.8B
| $43.7M | 0.18% |
484,853
+2,564
| +0.5% | +$231K |
|
137
Kimberly-Clark
KMB
$42.9B
| $43.4M | 0.18% |
356,837
+20,872
| +6% | +$2.54M |
|
|
138
ON Semiconductor
ON
$19.7B
| $42.2M | 0.17% |
505,674
+341,109
| +207% | +$28.5M |
|
139
Emerson Electric
EMR
$74.9B
| $41.8M | 0.17% |
429,018
-1,533
| -0.4% | -$149K |
|
140
Mondelez International
MDLZ
$78.8B
| $41.6M | 0.17% |
574,223
+43,605
| +8% | +$3.16M |
|
141
Sysco
SYY
$39.5B
| $41.4M | 0.17% |
565,664
+42,352
| +8% | +$3.1M |
|
142
Aflac
AFL
$58.1B
| $41.1M | 0.17% |
498,205
-30,108
| -6% | -$2.48M |
|
143
PPG Industries
PPG
$24.7B
| $40.1M | 0.17% |
268,183
+28,235
| +12% | +$4.22M |
|
144
Nordson
NDSN
$12.7B
| $39.5M | 0.16% |
149,647
+12,624
| +9% | +$3.33M |
|
145
Cardinal Health
CAH
$35.7B
| $39.5M | 0.16% |
391,893
-12,169
| -3% | -$1.23M |
|
146
Freeport-McMoran
FCX
$66.1B
| $39.4M | 0.16% |
925,823
+4,111
| +0.4% | +$175K |
|
147
Akamai
AKAM
$11.1B
| $38.2M | 0.16% |
322,940
-3,624
| -1% | -$429K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $38.2M | 0.16% |
1,462,145
+335,994
| +30% | +$8.77M |
|
149
Federal Realty Investment Trust
FRT
$8.71B
| $38.1M | 0.16% |
369,521
+34,352
| +10% | +$3.54M |
|
150
Consolidated Edison
ED
$35.3B
| $37.8M | 0.16% |
416,053
+17,432
| +4% | +$1.59M |
|