Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
(+2.5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.3M |
| 3 |
Amazon
AMZN
|
$70.4M |
| 4 |
Apple
AAPL
|
$63M |
| 5 |
Astera Labs
ALAB
|
$50.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Marvell Technology
MRVL
|
$84.3M |
| 4 |
Applied Materials
AMAT
|
$76.4M |
| 5 |
Trade Desk
TTD
|
$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $57.9M | 0.17% |
757,585
+42,207
| +6% | +$3.23M |
|
127
Aflac
AFL
$58.1B
| $57.9M | 0.17% |
559,881
-27,158
| -5% | -$2.81M |
|
128
Verizon
VZ
$186B
| $57.4M | 0.17% |
1,434,559
-5,688
| -0.4% | -$227K |
|
129
W.W. Grainger
GWW
$49.2B
| $57.3M | 0.17% |
54,405
-1,686
| -3% | -$1.78M |
|
130
Morgan Stanley
MS
$240B
| $57.3M | 0.17% |
455,922
+33,819
| +8% | +$4.25M |
|
131
TSMC
TSM
$1.22T
| $57.1M | 0.17% |
289,194
-89,626
| -24% | -$17.7M |
|
132
Kimberly-Clark
KMB
$42.9B
| $56.8M | 0.17% |
433,713
+34,249
| +9% | +$4.49M |
|
133
KKR & Co
KKR
$122B
| $56.6M | 0.17% |
382,793
+153,567
| +67% | +$22.7M |
|
134
United Parcel Service
UPS
$71.6B
| $56.6M | 0.17% |
448,905
+5,452
| +1% | +$687K |
|
135
Fastenal
FAST
$57.7B
| $55.8M | 0.17% |
1,551,384
-53,424
| -3% | -$1.92M |
|
136
Cardinal Health
CAH
$35.7B
| $55.8M | 0.17% |
471,625
-18,838
| -4% | -$2.23M |
|
137
Roper Technologies
ROP
$56.7B
| $55.7M | 0.17% |
107,146
+5,642
| +6% | +$2.93M |
|
138
Dell
DELL
$85.7B
| $55.4M | 0.17% |
480,306
+397,097
| +477% | +$45.8M |
|
139
Eaton
ETN
$136B
| $55.3M | 0.17% |
166,742
-28,429
| -15% | -$9.43M |
|
140
3M
MMM
$82.8B
| $54.6M | 0.16% |
423,178
-5,965
| -1% | -$770K |
|
141
Palantir
PLTR
$370B
| $53.7M | 0.16% |
709,512
+82,165
| +13% | +$6.21M |
|
142
Stryker
SYK
$151B
| $53.6M | 0.16% |
148,892
+1,885
| +1% | +$679K |
|
143
General Dynamics
GD
$86.7B
| $52.6M | 0.16% |
199,731
+624
| +0.3% | +$164K |
|
144
Fortinet
FTNT
$58.6B
| $52.5M | 0.16% |
555,572
+272,582
| +96% | +$25.8M |
|
145
Analog Devices
ADI
$121B
| $52.4M | 0.16% |
246,630
-825
| -0.3% | -$175K |
|
146
Extra Space Storage
EXR
$30.5B
| $51.4M | 0.15% |
343,370
+15,360
| +5% | +$2.3M |
|
|
147
Astera Labs
ALAB
$31.2B
| $50.9M | 0.15% |
+384,056
| New | +$50.9M |
|
148
Clorox
CLX
$15.2B
| $50.8M | 0.15% |
312,666
-21,173
| -6% | -$3.44M |
|
149
AvalonBay Communities
AVB
$27.4B
| $50.7M | 0.15% |
230,701
+8,796
| +4% | +$1.93M |
|
150
Federal Realty Investment Trust
FRT
$8.71B
| $50M | 0.15% |
446,922
+20,641
| +5% | +$2.31M |
|