Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
Microchip Technology
MCHP
|
$99.5M |
| 4 |
Microsoft
MSFT
|
$64.8M |
| 5 |
Uber
UBER
|
$64.4M |
Top Sells
| 1 |
Intel
INTC
|
$122M |
| 2 |
CrowdStrike
CRWD
|
$58.8M |
| 3 |
Micron Technology
MU
|
$57.8M |
| 4 |
NVIDIA
NVDA
|
$55.6M |
| 5 |
Workday
WDAY
|
$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $53M | 0.18% |
13,385
-278
| -2% | -$1.1M |
|
127
Emerson Electric
EMR
$74.9B
| $51.7M | 0.18% |
469,477
-5,713
| -1% | -$629K |
|
|
128
Intel
INTC
$108B
| $51.4M | 0.18% |
1,652,564
-3,918,619
| -70% | -$122M |
|
129
ICICI Bank
IBN
$114B
| $50.7M | 0.17% |
1,758,982
+170,998
| +11% | +$4.93M |
|
130
AT&T
T
$212B
| $50.4M | 0.17% |
2,637,106
+412,559
| +19% | +$7.88M |
|
131
Extra Space Storage
EXR
$30.5B
| $50.1M | 0.17% |
322,580
+17,460
| +6% | +$2.71M |
|
132
W.W. Grainger
GWW
$49.2B
| $47.7M | 0.16% |
52,887
+595
| +1% | +$537K |
|
133
C.H. Robinson
CHRW
$15.1B
| $47.7M | 0.16% |
541,140
+128,827
| +31% | +$11.4M |
|
134
Blackstone
BX
$133B
| $47.2M | 0.16% |
382,246
-57,760
| -13% | -$7.13M |
|
135
Sysco
SYY
$39.5B
| $47.1M | 0.16% |
659,687
+32,236
| +5% | +$2.3M |
|
136
Fastenal
FAST
$57.7B
| $46.9M | 0.16% |
1,492,338
+149,954
| +11% | +$4.71M |
|
137
Chipotle Mexican Grill
CMG
$55.5B
| $46.5M | 0.16% |
742,250
+45,150
| +6% | +$2.83M |
|
138
Pfizer
PFE
$140B
| $46.4M | 0.16% |
1,657,106
+7,493
| +0.5% | +$210K |
|
139
VICI Properties
VICI
$35.7B
| $46M | 0.16% |
1,605,843
-3,319
| -0.2% | -$95.1K |
|
140
Nucor
NUE
$33.3B
| $45.9M | 0.16% |
290,133
+20,752
| +8% | +$3.28M |
|
141
T Rowe Price
TROW
$24.5B
| $45.2M | 0.15% |
392,100
+49,310
| +14% | +$5.69M |
|
142
AvalonBay Communities
AVB
$27.4B
| $45.1M | 0.15% |
217,886
+12,118
| +6% | +$2.51M |
|
143
Expeditors International
EXPD
$16.5B
| $45M | 0.15% |
360,407
+63,880
| +22% | +$7.97M |
|
144
Tencent Music
TME
$38B
| $44.9M | 0.15% |
3,198,862
+737,475
| +30% | +$10.4M |
|
145
Cardinal Health
CAH
$35.7B
| $44.7M | 0.15% |
454,542
+43,432
| +11% | +$4.27M |
|
146
TJX Companies
TJX
$157B
| $44.2M | 0.15% |
401,750
+15,752
| +4% | +$1.73M |
|
147
3M
MMM
$82.8B
| $44.1M | 0.15% |
431,341
-483,905
| -53% | -$49.5M |
|
148
Consolidated Edison
ED
$35.3B
| $43.9M | 0.15% |
490,707
+15,687
| +3% | +$1.4M |
|
149
Bristol-Myers Squibb
BMY
$95B
| $43.2M | 0.15% |
1,041,036
+4,371
| +0.4% | +$182K |
|
150
Aon
AON
$80.5B
| $42.8M | 0.15% |
145,657
+32,743
| +29% | +$9.61M |
|