Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
(-0.53%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30
Top Buys
| 1 |
Texas Instruments
TXN
|
+$63.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$30.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$12.6M |
| 5 |
Corteva
CTVA
|
+$12.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$81.5M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Merck
MRK
|
+$51.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$38.9M |
| 5 |
Las Vegas Sands
LVS
|
+$36.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$140B
| $13.9M | 0.14% |
167,360
-18,309
| -10% | -$1.52M |
|
152
Schlumberger
SLB
$53.8B
| $13.9M | 0.14% |
350,273
+240
| +0.1% | +$9.54K |
|
153
eBay
EBAY
$42.3B
| $13.9M | 0.14% |
351,266
-311,185
| -47% | -$12.3M |
|
154
FedEx
FDX
$54B
| $13.7M | 0.14% |
83,555
-108,792
| -57% | -$17.9M |
|
155
American Electric Power
AEP
$58.2B
| $13.5M | 0.13% |
153,932
+1,129
| +0.7% | +$99.4K |
|
156
Clorox
CLX
$15.2B
| $13.3M | 0.13% |
87,118
+7,026
| +9% | +$1.08M |
|
157
Ares Capital
ARCC
$15.8B
| $13.3M | 0.13% |
741,759
-26,200
| -3% | -$470K |
|
158
Alexandria Real Estate Equities
ARE
$14.5B
| $13.2M | 0.13% |
93,781
+3,628
| +4% | +$512K |
|
159
AutoZone
AZO
$72.8B
| $13.1M | 0.13% |
11,910
-445
| -4% | -$489K |
|
160
Exelon
EXC
$43.9B
| $13.1M | 0.13% |
382,753
+35
| +0% | +$1.2K |
|
161
PPG Industries
PPG
$25.2B
| $13M | 0.13% |
111,090
-9,562
| -8% | -$1.12M |
|
162
Ecolab
ECL
$78B
| $12.9M | 0.13% |
65,151
+10,213
| +19% | +$2.02M |
|
163
NNN REIT
NNN
$8.17B
| $12.8M | 0.13% |
240,760
+3,400
| +1% | +$180K |
|
164
Elevance Health
ELV
$70.9B
| $12.6M | 0.12% |
44,787
-13,207
| -23% | -$3.73M |
|
165
CSX Corp
CSX
$61.2B
| $12.6M | 0.12% |
487,620
+90,522
| +23% | +$2.33M |
|
166
Extra Space Storage
EXR
$31.5B
| $12.5M | 0.12% |
118,254
+10
| +0% | +$1.06K |
|
167
Progressive
PGR
$146B
| $12.3M | 0.12% |
153,760
-9,796
| -6% | -$783K |
|
168
Hormel Foods
HRL
$14B
| $12.3M | 0.12% |
302,990
+69,805
| +30% | +$2.83M |
|
|
169
Corteva
CTVA
$49.6B
| $12.3M | 0.12% |
+415,008
| New | +$12.3M |
|
170
Micron Technology
MU
$169B
| $12.2M | 0.12% |
315,715
-43,744
| -12% | -$1.69M |
|
171
Target
TGT
$41.6B
| $12.1M | 0.12% |
139,346
+3,371
| +2% | +$292K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.12% |
218,290
+12,126
| +6% | +$663K |
|
173
Humana
HUM
$33.5B
| $11.9M | 0.12% |
44,708
-668
| -1% | -$177K |
|
174
Corpay
CPAY
$22.1B
| $11.8M | 0.12% |
42,086
+13,537
| +47% | +$3.8M |
|
|
175
Intuitive Surgical
ISRG
$163B
| $11.8M | 0.12% |
67,461
-465,930
| -87% | -$81.5M |
|