Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$27.6B
(+14%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
607
Reduced
427
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Broadcom
AVGO
|
$96.3M |
| 3 |
Micron Technology
MU
|
$70M |
| 4 |
Intel
INTC
|
$61.1M |
| 5 |
KLA
KLAC
|
$51.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Apple
AAPL
|
$46M |
| 3 |
Snowflake
SNOW
|
$42.3M |
| 4 |
Super Micro Computer
SMCI
|
$42.2M |
| 5 |
Oracle
ORCL
|
$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.8B
| $50.9M | 0.18% |
627,451
+61,787
| +11% | +$5.02M |
|
127
GE Aerospace
GE
$293B
| $50.8M | 0.18% |
289,689
+1,465
| +0.5% | +$257K |
|
128
General Dynamics
GD
$86.8B
| $50.3M | 0.18% |
178,217
+8,513
| +5% | +$2.4M |
|
129
Booking.com
BKNG
$181B
| $49.6M | 0.18% |
13,663
-53
| -0.4% | -$192K |
|
130
Roper Technologies
ROP
$56.4B
| $48.7M | 0.18% |
86,757
+3,480
| +4% | +$1.95M |
|
131
PayPal
PYPL
$66.5B
| $48M | 0.17% |
717,254
-77,827
| -10% | -$5.21M |
|
132
VICI Properties
VICI
$35.6B
| $47.9M | 0.17% |
1,609,162
+69,022
| +4% | +$2.06M |
|
133
Uber
UBER
$194B
| $47.1M | 0.17% |
611,980
-2,011
| -0.3% | -$155K |
|
134
Trade Desk
TTD
$26.3B
| $46.8M | 0.17% |
535,760
+231,809
| +76% | +$20.3M |
|
135
TSMC
TSM
$1.2T
| $46.1M | 0.17% |
338,775
+114,532
| +51% | +$15.6M |
|
136
Cardinal Health
CAH
$36B
| $46M | 0.17% |
411,110
+19,217
| +5% | +$2.15M |
|
137
Aflac
AFL
$57.1B
| $45.9M | 0.17% |
534,674
+36,469
| +7% | +$3.13M |
|
138
Pfizer
PFE
$141B
| $45.8M | 0.17% |
1,649,613
-164,979
| -9% | -$4.58M |
|
|
139
Super Micro Computer
SMCI
$23.8B
| $45.8M | 0.17% |
45,299
-41,791
| -48% | -$42.2M |
|
140
Analog Devices
ADI
$120B
| $45.7M | 0.17% |
231,132
+2,708
| +1% | +$536K |
|
141
Archer Daniels Midland
ADM
$29.7B
| $45.6M | 0.17% |
725,572
+215,398
| +42% | +$13.5M |
|
142
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $45M | 0.16% |
246,225
+35,825
| +17% | +$6.54M |
|
143
Extra Space Storage
EXR
$30.4B
| $44.9M | 0.16% |
305,120
+13,214
| +5% | +$1.94M |
|
144
Clorox
CLX
$15B
| $43.5M | 0.16% |
284,240
+21,050
| +8% | +$3.22M |
|
145
Microchip Technology
MCHP
$34.2B
| $43.4M | 0.16% |
483,781
-1,072
| -0.2% | -$96.2K |
|
146
Consolidated Edison
ED
$35.3B
| $43.1M | 0.16% |
475,020
+58,967
| +14% | +$5.35M |
|
147
Tetra Tech
TTEK
$9.45B
| $43M | 0.16% |
233,037
+33,014
| +17% | +$6.1M |
|
148
Dover
DOV
$24B
| $43M | 0.16% |
242,770
+16,388
| +7% | +$2.9M |
|
149
RTX Corp
RTX
$212B
| $42.7M | 0.16% |
438,138
-1,095
| -0.2% | -$107K |
|
150
Church & Dwight Co
CHD
$22.7B
| $42.7M | 0.15% |
408,879
+34,158
| +9% | +$3.56M |
|