Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$111B
| $14M | 0.14% |
360,854
-14,940
| -4% | -$578K |
|
152
Elevance Health
ELV
$70.9B
| $13.9M | 0.14% |
61,396
+15,968
| +35% | +$3.63M |
|
153
JD.com
JD
$48.8B
| $13.8M | 0.14% |
340,163
+165,784
| +95% | +$6.71M |
|
154
Chubb
CB
$113B
| $13.6M | 0.14% |
122,073
+12,573
| +11% | +$1.4M |
|
155
Johnson Controls International
JCI
$70.6B
| $13.5M | 0.14% |
501,404
+101,361
| +25% | +$2.73M |
|
156
ConocoPhillips
COP
$118B
| $13.5M | 0.14% |
437,915
+20,107
| +5% | +$619K |
|
157
Sysco
SYY
$38.8B
| $13.4M | 0.14% |
293,193
-19,816
| -6% | -$904K |
|
158
Applied Materials
AMAT
$136B
| $13.3M | 0.14% |
289,960
+37,695
| +15% | +$1.73M |
|
159
GE Aerospace
GE
$299B
| $13.1M | 0.14% |
331,272
-2,871
| -0.9% | -$114K |
|
160
Tesla
TSLA
$1.19T
| $13.1M | 0.14% |
374,355
+38,280
| +11% | +$1.34M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.13% |
285,444
+51,215
| +22% | +$2.34M |
|
162
Hershey
HSY
$37.6B
| $12.8M | 0.13% |
96,782
+4,343
| +5% | +$575K |
|
163
American International
AIG
$43.6B
| $12.6M | 0.13% |
520,854
+100,630
| +24% | +$2.44M |
|
164
Illinois Tool Works
ITW
$77.6B
| $12.3M | 0.13% |
86,601
+7,831
| +10% | +$1.11M |
|
165
Progressive
PGR
$146B
| $12.3M | 0.13% |
166,589
+5,427
| +3% | +$401K |
|
166
Invitation Homes
INVH
$18.8B
| $12.3M | 0.13% |
573,782
+46,938
| +9% | +$1M |
|
167
Regeneron Pharmaceuticals
REGN
$60.2B
| $12.3M | 0.13% |
25,101
-941
| -4% | -$459K |
|
168
Air Products & Chemicals
APD
$65.5B
| $12.2M | 0.13% |
61,179
+6,653
| +12% | +$1.33M |
|
169
Boston Scientific
BSX
$155B
| $12.1M | 0.13% |
372,106
+6,058
| +2% | +$198K |
|
170
Camden Property Trust
CPT
$11.8B
| $12.1M | 0.13% |
152,699
+5,263
| +4% | +$417K |
|
171
Boston Properties
BXP
$12.1B
| $12.1M | 0.12% |
130,718
+12,890
| +11% | +$1.19M |
|
172
NXP Semiconductors
NXPI
$56.3B
| $12M | 0.12% |
145,004
+23,501
| +19% | +$1.95M |
|
173
Advanced Micro Devices
AMD
$253B
| $12M | 0.12% |
263,820
+53,136
| +25% | +$2.42M |
|
174
General Motors
GM
$55.9B
| $11.9M | 0.12% |
573,440
+112,744
| +24% | +$2.34M |
|
175
Ralph Lauren
RL
$19.2B
| $11.8M | 0.12% |
176,451
-1,155
| -0.7% | -$77.2K |
|