Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
186
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$122M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$109M |
| 3 |
Applied Materials
AMAT
|
$76M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$74M |
| 5 |
Microsoft
MSFT
|
$73.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.2B |
| 2 |
Micron Technology
MU
|
$205M |
| 3 |
Qualcomm
QCOM
|
$46M |
| 4 |
Confluent
CFLT
|
$40.1M |
| 5 |
Microchip Technology
MCHP
|
$37.3M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$30.5B
| $59.1M | 0.18% |
328,010
+5,430
| +2% | +$978K |
|
127
3M
MMM
$82.8B
| $58.7M | 0.18% |
429,143
-2,198
| -0.5% | -$300K |
|
128
W.W. Grainger
GWW
$49.2B
| $58.3M | 0.18% |
56,091
+3,204
| +6% | +$3.33M |
|
129
Aon
AON
$80.5B
| $57.3M | 0.18% |
165,741
+20,084
| +14% | +$6.95M |
|
130
Fastenal
FAST
$57.7B
| $57.3M | 0.18% |
1,604,808
+112,470
| +8% | +$4.02M |
|
131
Tradeweb Markets
TW
$26.3B
| $57.2M | 0.18% |
462,527
+236,855
| +105% | +$29.3M |
|
132
Analog Devices
ADI
$121B
| $57M | 0.18% |
247,455
+12,674
| +5% | +$2.92M |
|
133
Kimberly-Clark
KMB
$42.9B
| $56.8M | 0.18% |
399,464
+10,549
| +3% | +$1.5M |
|
134
CDW
CDW
$21.8B
| $56.7M | 0.17% |
250,503
-10,969
| -4% | -$2.48M |
|
135
Roper Technologies
ROP
$56.7B
| $56.5M | 0.17% |
101,504
+6,108
| +6% | +$3.4M |
|
136
Charles Schwab
SCHW
$177B
| $56.1M | 0.17% |
865,919
+88,962
| +11% | +$5.77M |
|
137
Sysco
SYY
$39.5B
| $55.8M | 0.17% |
715,378
+55,691
| +8% | +$4.35M |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $55.7M | 0.17% |
493,035
+409,525
| +490% | +$46.3M |
|
139
Booking.com
BKNG
$181B
| $55.7M | 0.17% |
13,212
-173
| -1% | -$729K |
|
140
VICI Properties
VICI
$35.7B
| $54.8M | 0.17% |
1,644,563
+38,720
| +2% | +$1.29M |
|
141
Clorox
CLX
$15.2B
| $54.4M | 0.17% |
333,839
+32,572
| +11% | +$5.31M |
|
142
Iron Mountain
IRM
$26.9B
| $54.2M | 0.17% |
456,295
+7,023
| +2% | +$835K |
|
143
Cardinal Health
CAH
$35.7B
| $54.2M | 0.17% |
490,463
+35,921
| +8% | +$3.97M |
|
|
144
Micron Technology
MU
$139B
| $53.2M | 0.16% |
512,927
-1,972,739
| -79% | -$205M |
|
145
Ross Stores
ROST
$50B
| $53.1M | 0.16% |
352,930
+69,411
| +24% | +$10.4M |
|
146
ICICI Bank
IBN
$114B
| $53.1M | 0.16% |
1,779,483
+20,501
| +1% | +$612K |
|
147
Stryker
SYK
$151B
| $53.1M | 0.16% |
147,007
+44,963
| +44% | +$16.2M |
|
148
Emerson Electric
EMR
$74.9B
| $52.6M | 0.16% |
481,013
+11,536
| +2% | +$1.26M |
|
149
Consolidated Edison
ED
$35.3B
| $51.3M | 0.16% |
492,866
+2,159
| +0.4% | +$225K |
|
150
Pfizer
PFE
$140B
| $50.6M | 0.16% |
1,749,702
+92,596
| +6% | +$2.68M |
|