Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
-$374M
(-1.7%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$74.6M |
| 2 |
Broadcom
AVGO
|
$67.9M |
| 3 |
Arista Networks
ANET
|
$63.8M |
| 4 |
Kenvue
KVUE
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63.5M |
| 2 |
Fortinet
FTNT
|
$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 5 |
Eli Lilly
LLY
|
$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.1B
| $34.4M | 0.16% |
921,712
-21,327
| -2% | -$795K |
|
152
Consolidated Edison
ED
$35.3B
| $34.1M | 0.16% |
398,621
+58,190
| +17% | +$4.98M |
|
153
BioMarin Pharmaceuticals
BMRN
$10.9B
| $33.8M | 0.16% |
382,094
+92,045
| +32% | +$8.14M |
|
154
TJX Companies
TJX
$157B
| $33.6M | 0.16% |
378,523
-17,739
| -4% | -$1.58M |
|
155
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $33.5M | 0.16% |
1,352,600
+23,500
| +2% | +$583K |
|
156
AvalonBay Communities
AVB
$27.4B
| $33.5M | 0.16% |
195,044
+5,023
| +3% | +$863K |
|
157
Church & Dwight Co
CHD
$23.2B
| $33.3M | 0.16% |
363,739
+37,428
| +11% | +$3.43M |
|
158
Shift4
FOUR
$6.01B
| $33.1M | 0.16% |
597,600
| – | – |
|
159
West Pharmaceutical
WST
$17.8B
| $33.1M | 0.16% |
88,167
+12,673
| +17% | +$4.76M |
|
160
DuPont de Nemours
DD
$32.3B
| $32.9M | 0.15% |
441,652
+6,438
| +1% | +$480K |
|
161
T Rowe Price
TROW
$24.5B
| $31.2M | 0.15% |
297,846
+30,899
| +12% | +$3.24M |
|
162
Clorox
CLX
$15.2B
| $31.2M | 0.15% |
238,260
+42,749
| +22% | +$5.6M |
|
163
Elevance Health
ELV
$69.4B
| $31.2M | 0.15% |
71,714
-8,011
| -10% | -$3.49M |
|
164
PPG Industries
PPG
$24.7B
| $31.1M | 0.15% |
239,948
+33,726
| +16% | +$4.38M |
|
165
FedEx
FDX
$53.2B
| $31M | 0.15% |
117,064
-3,175
| -3% | -$841K |
|
166
Expeditors International
EXPD
$16.5B
| $30.9M | 0.14% |
269,792
+21,681
| +9% | +$2.49M |
|
167
GE Aerospace
GE
$299B
| $30.9M | 0.14% |
350,133
-1,837
| -0.5% | -$162K |
|
168
RTX Corp
RTX
$212B
| $30.6M | 0.14% |
425,617
+3,512
| +0.8% | +$253K |
|
169
Nordson
NDSN
$12.7B
| $30.6M | 0.14% |
137,023
+10,997
| +9% | +$2.45M |
|
170
Exelon
EXC
$43.8B
| $30.6M | 0.14% |
809,008
-3,716
| -0.5% | -$140K |
|
171
Federal Realty Investment Trust
FRT
$8.71B
| $30.4M | 0.14% |
335,169
+42,235
| +14% | +$3.83M |
|
172
Cincinnati Financial
CINF
$24.3B
| $30.2M | 0.14% |
295,009
+58,067
| +25% | +$5.94M |
|
173
Brown & Brown
BRO
$31.5B
| $30.1M | 0.14% |
431,041
+35,481
| +9% | +$2.48M |
|
174
Genuine Parts
GPC
$19.6B
| $30M | 0.14% |
207,940
+30,517
| +17% | +$4.41M |
|
175
McKesson
MCK
$86B
| $30M | 0.14% |
68,983
-392
| -0.6% | -$170K |
|