Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
+$32.7B
(-1.7%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
795
Reduced
269
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$106M |
| 3 |
Microsoft
MSFT
|
$68M |
| 4 |
NVIDIA
NVDA
|
$54.5M |
| 5 |
PepsiCo
PEP
|
$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$67.9M |
| 2 |
Constellation Energy
CEG
|
$40.7M |
| 3 |
ON Semiconductor
ON
|
$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 5 |
CDW
CDW
|
$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $60.3M | 0.18% |
545,541
+56,046
| +11% | +$6.2M |
|
127
Citigroup
C
$175B
| $60M | 0.18% |
844,695
-30,019
| -3% | -$2.13M |
|
128
Fastenal
FAST
$56.8B
| $59.5M | 0.18% |
1,534,232
-17,152
| -1% | -$665K |
|
129
Regeneron Pharmaceuticals
REGN
$59.8B
| $59.2M | 0.18% |
93,292
+778
| +0.8% | +$493K |
|
130
General Dynamics
GD
$86.8B
| $58.7M | 0.18% |
215,309
+15,578
| +8% | +$4.25M |
|
131
VICI Properties
VICI
$35.6B
| $58.2M | 0.18% |
1,785,504
+84,567
| +5% | +$2.76M |
|
132
US Bancorp
USB
$75.5B
| $57.5M | 0.18% |
1,362,692
+99,956
| +8% | +$4.22M |
|
133
Fortinet
FTNT
$58.7B
| $57M | 0.17% |
592,297
+36,725
| +7% | +$3.54M |
|
134
GE Vernova
GEV
$157B
| $56.5M | 0.17% |
185,007
+35,840
| +24% | +$10.9M |
|
135
Sysco
SYY
$38.8B
| $56.1M | 0.17% |
747,241
-10,344
| -1% | -$776K |
|
136
Eversource Energy
ES
$23.5B
| $55.9M | 0.17% |
900,463
+658,797
| +273% | +$40.9M |
|
137
RTX Corp
RTX
$212B
| $55.6M | 0.17% |
419,378
+19,553
| +5% | +$2.59M |
|
138
Danaher
DHR
$143B
| $55.5M | 0.17% |
270,651
+11,746
| +5% | +$2.41M |
|
139
Air Products & Chemicals
APD
$64.8B
| $54.1M | 0.17% |
183,431
-78,757
| -30% | -$23.2M |
|
140
Extra Space Storage
EXR
$30.4B
| $53.7M | 0.16% |
361,508
+18,138
| +5% | +$2.69M |
|
141
Cardinal Health
CAH
$36B
| $53.2M | 0.16% |
386,466
-85,159
| -18% | -$11.7M |
|
142
Brown & Brown
BRO
$31.4B
| $53.2M | 0.16% |
427,448
-14,245
| -3% | -$1.77M |
|
143
Apollo Global Management
APO
$75.9B
| $52.5M | 0.16% |
383,201
+114,088
| +42% | +$15.6M |
|
144
Dell
DELL
$83.9B
| $52.2M | 0.16% |
572,170
+91,864
| +19% | +$8.37M |
|
145
W.W. Grainger
GWW
$48.7B
| $51.8M | 0.16% |
52,473
-1,932
| -4% | -$1.91M |
|
146
AvalonBay Communities
AVB
$27.2B
| $51.8M | 0.16% |
241,197
+10,496
| +5% | +$2.25M |
|
147
Emerson Electric
EMR
$72.9B
| $50.9M | 0.16% |
464,665
-68,805
| -13% | -$7.54M |
|
148
United Parcel Service
UPS
$72.3B
| $50.5M | 0.15% |
458,755
+9,850
| +2% | +$1.08M |
|
149
Atmos Energy
ATO
$26.5B
| $50.4M | 0.15% |
326,097
-1,539
| -0.5% | -$238K |
|
150
Ventas
VTR
$30.7B
| $50.2M | 0.15% |
730,051
+54,418
| +8% | +$3.74M |
|