Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$19B
(+11%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
668
Reduced
338
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 2 |
MSCI
MSCI
|
$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$53.7M |
| 4 |
Apple
AAPL
|
$52.3M |
| 5 |
Qualcomm
QCOM
|
$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$75.7M |
| 2 |
Intuit
INTU
|
$75.5M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Adobe
ADBE
|
$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90.3B
| $29.4M | 0.15% |
130,995
+11,058
| +9% | +$2.49M |
|
152
Mondelez International
MDLZ
$78.9B
| $29.3M | 0.15% |
419,876
-144,129
| -26% | -$10M |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| $29.2M | 0.15% |
424,826
+93,245
| +28% | +$6.4M |
|
154
W.W. Grainger
GWW
$48.6B
| $29M | 0.15% |
42,168
+6,271
| +17% | +$4.32M |
|
155
FedEx
FDX
$53.3B
| $28.8M | 0.15% |
126,198
+3,346
| +3% | +$765K |
|
156
Roper Technologies
ROP
$55.9B
| $28.8M | 0.15% |
65,426
+4,889
| +8% | +$2.15M |
|
157
DuPont de Nemours
DD
$31.7B
| $28.8M | 0.15% |
400,929
-64,171
| -14% | -$4.61M |
|
158
Zoetis
ZTS
$67.3B
| $28.4M | 0.15% |
170,886
+2,596
| +2% | +$432K |
|
159
Nucor
NUE
$33.1B
| $28.4M | 0.15% |
183,713
+17,680
| +11% | +$2.73M |
|
160
Extra Space Storage
EXR
$30.4B
| $28.4M | 0.15% |
174,049
+5,693
| +3% | +$928K |
|
161
Clorox
CLX
$14.9B
| $28.2M | 0.15% |
177,905
+27,365
| +18% | +$4.33M |
|
162
Church & Dwight Co
CHD
$22.6B
| $27.6M | 0.15% |
312,266
+32,874
| +12% | +$2.91M |
|
163
TE Connectivity
TEL
$60.6B
| $27.6M | 0.15% |
210,436
+1,347
| +0.6% | +$177K |
|
164
Archer Daniels Midland
ADM
$29.6B
| $27.5M | 0.14% |
344,793
+55,332
| +19% | +$4.41M |
|
165
Sysco
SYY
$38.7B
| $27.4M | 0.14% |
354,740
+67,810
| +24% | +$5.24M |
|
166
KLA
KLAC
$111B
| $27.3M | 0.14% |
68,309
+8,317
| +14% | +$3.32M |
|
167
Cigna
CI
$79.8B
| $27.2M | 0.14% |
106,381
-96,414
| -48% | -$24.6M |
|
168
GE Aerospace
GE
$293B
| $27.1M | 0.14% |
283,346
+2,825
| +1% | +$270K |
|
169
Equity Residential
EQR
$24.6B
| $26.9M | 0.14% |
447,773
+15,743
| +4% | +$945K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 0.14% |
770,912
+135,954
| +21% | +$4.7M |
|
171
PPG Industries
PPG
$24.6B
| $26.6M | 0.14% |
199,363
-10,548
| -5% | -$1.41M |
|
172
TJX Companies
TJX
$155B
| $26.5M | 0.14% |
337,981
-51,785
| -13% | -$4.06M |
|
173
Tetra Tech
TTEK
$9.43B
| $26.3M | 0.14% |
178,916
+178,746
| +105,145% | +$26.3M |
|
174
J.M. Smucker
SJM
$11.8B
| $26.3M | 0.14% |
167,020
+116,007
| +227% | +$18.3M |
|
175
Atlassian
TEAM
$44.9B
| $26.1M | 0.14% |
152,759
+5,140
| +3% | +$880K |
|