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
|
$128M |
| 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 | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$27.3B
| $53.1M | 0.15% | 517,718 +19,609 | +4% | +$2.01M |
|
152
ICICI Bank
IBN
$113B
| $52.9M | 0.15% | 1,571,402 +82,340 | +6% | +$2.77M |
|
153
Sysco
SYY
$38.5B
| $52.2M | 0.14% | 689,464 -57,777 | -8% | -$4.38M |
|
154
Kinder Morgan
KMI
$60B
| $51.5M | 0.14% | 1,752,095 +104,694 | +6% | +$3.08M |
|
155
Charles Schwab
SCHW
$174B
| $51.3M | 0.14% | 562,786 +26,952 | +5% | +$2.46M |
|
156
Pfizer
PFE
$141B
| $51.2M | 0.14% | 2,112,648 +171,223 | +9% | +$4.15M |
|
157
Fortinet
FTNT
$60.4B
| $51.2M | 0.14% | 483,877 -108,420 | -18% | -$11.5M |
|
158
Apollo Global Management
APO
$77.9B
| $51M | 0.14% | 359,269 -23,932 | -6% | -$3.4M |
|
159
AvalonBay Communities
AVB
$27.9B
| $50.6M | 0.14% | 248,858 +7,661 | +3% | +$1.56M |
|
160
T Rowe Price
TROW
$23.6B
| $50.5M | 0.14% | 522,992 +96,918 | +23% | +$9.35M |
|
161
Monolithic Power Systems
MPWR
$40B
| $50.3M | 0.14% | 68,772 +52,272 | +317% | +$38.2M |
|
162
Ventas
VTR
$30.9B
| $49.6M | 0.14% | 785,045 +54,994 | +8% | +$3.47M |
|
163
Mercado Libre
MELI
$125B
| $49.5M | 0.14% | 18,943 +2,972 | +19% | +$7.77M |
|
164
PPG Industries
PPG
$25.1B
| $49.3M | 0.14% | 433,804 +54,136 | +14% | +$6.16M |
|
165
Archer Daniels Midland
ADM
$30.1B
| $48.7M | 0.13% | 923,449 +24,192 | +3% | +$1.28M |
|
166
Dover
DOV
$24.5B
| $48.6M | 0.13% | 265,083 +32,877 | +14% | +$6.02M |
|
167
Tractor Supply
TSCO
$32.7B
| $48.5M | 0.13% | 919,368 +109,400 | +14% | +$5.77M |
|
168
Cincinnati Financial
CINF
$24B
| $48.4M | 0.13% | 325,137 +1,411 | +0.4% | +$210K |
|
169
Mondelez International
MDLZ
$79.5B
| $47.8M | 0.13% | 708,095 +7,921 | +1% | +$534K |
|
170
Franklin Resources
BEN
$13.3B
| $47.6M | 0.13% | 1,995,808 +37,684 | +2% | +$899K |
|
171
Royal Caribbean
RCL
$98.7B
| $47.6M | 0.13% | 151,885 -56,285 | -27% | -$17.6M |
|
172
Travelers Companies
TRV
$61.1B
| $47.2M | 0.13% | 176,428 -6,811 | -4% | -$1.82M |
|
173
Federal Realty Investment Trust
FRT
$8.67B
| $47.1M | 0.13% | 496,282 +35,447 | +8% | +$3.37M |
|
174
Expeditors International
EXPD
$16.4B
| $47M | 0.13% | 411,187 +8,555 | +2% | +$977K |
|
175
Nordson
NDSN
$12.6B
| $46.9M | 0.13% | 218,885 +25,425 | +13% | +$5.45M |
|