Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$36.5B
(+12%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
642
Reduced
218
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
O'Reilly Automotive
ORLY
|
$93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$85.2M |
| 4 |
Netflix
NFLX
|
$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$90.2M |
| 2 |
Qualcomm
QCOM
|
$88.4M |
| 3 |
KLA
KLAC
|
$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$88.2M |
| 5 |
Arista Networks
ANET
|
$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.6B
| $62.3M | 0.17% |
174,704
+760
| +0.4% | +$271K |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $61.8M | 0.17% |
1,431,900
+314,300
| +28% | +$13.6M |
|
128
Cardinal Health
CAH
$36B
| $61.7M | 0.17% |
367,491
-18,975
| -5% | -$3.19M |
|
129
Comcast
CMCSA
$125B
| $61.7M | 0.17% |
1,729,583
+65,170
| +4% | +$2.33M |
|
130
Fastenal
FAST
$56.8B
| $61.4M | 0.17% |
1,462,985
+695,869
| +91% | -$2.99M |
|
131
3M
MMM
$81B
| $61M | 0.17% |
400,820
-13,433
| -3% | -$2.05M |
|
132
Paychex
PAYX
$48.8B
| $60.8M | 0.17% |
417,653
-173,975
| -29% | -$25.3M |
|
133
VICI Properties
VICI
$35.6B
| $60.5M | 0.17% |
1,855,701
+70,197
| +4% | +$2.29M |
|
134
Lam Research
LRCX
$124B
| $60.2M | 0.17% |
618,118
+12,234
| +2% | +$1.19M |
|
135
Target
TGT
$42B
| $59.7M | 0.16% |
605,378
+138,456
| +30% | +$13.7M |
|
136
Boeing
BA
$176B
| $59.6M | 0.16% |
284,336
+9,908
| +4% | +$2.08M |
|
137
Roper Technologies
ROP
$56.4B
| $59.5M | 0.16% |
104,925
-2,558
| -2% | -$1.45M |
|
138
W.W. Grainger
GWW
$48.7B
| $59.2M | 0.16% |
56,922
+4,449
| +8% | +$4.63M |
|
139
Aflac
AFL
$57.1B
| $58.9M | 0.16% |
558,206
-17,027
| -3% | -$1.8M |
|
140
KKR & Co
KKR
$120B
| $58.9M | 0.16% |
442,480
+60,548
| +16% | +$8.05M |
|
141
Zoetis
ZTS
$67.6B
| $58.6M | 0.16% |
375,583
-18,659
| -5% | -$2.91M |
|
142
Kenvue
KVUE
$39.2B
| $58.1M | 0.16% |
2,775,078
-1,197,203
| -30% | -$25.1M |
|
143
Nucor
NUE
$33.3B
| $56.8M | 0.16% |
438,124
+21,431
| +5% | +$2.78M |
|
144
Kimberly-Clark
KMB
$42.5B
| $56.6M | 0.16% |
438,796
-7,046
| -2% | -$908K |
|
145
Datadog
DDOG
$46.2B
| $56.2M | 0.15% |
418,493
+64,454
| +18% | +$8.66M |
|
146
Danaher
DHR
$143B
| $56M | 0.15% |
283,658
+13,007
| +5% | +$2.57M |
|
147
MSCI
MSCI
$42.7B
| $55.1M | 0.15% |
95,560
-30,052
| -24% | -$17.3M |
|
148
Eversource Energy
ES
$23.5B
| $55.1M | 0.15% |
866,007
-34,456
| -4% | -$2.19M |
|
149
Extra Space Storage
EXR
$30.4B
| $55M | 0.15% |
373,268
+11,760
| +3% | +$1.73M |
|
150
Astera Labs
ALAB
$29.4B
| $53.9M | 0.15% |
596,130
+199,330
| +50% | +$18M |
|