Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| 1 |
Intel
INTC
|
$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 3 |
Broadcom
AVGO
|
$46.8M |
| 4 |
Kenvue
KVUE
|
$30.8M |
| 5 |
ON Semiconductor
ON
|
$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$76.9M |
| 2 |
Enphase Energy
ENPH
|
$39.4M |
| 3 |
Johnson Controls International
JCI
|
$35.8M |
| 4 |
CrowdStrike
CRWD
|
$34.9M |
| 5 |
Constellation Energy
CEG
|
$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$192B
| $37.8M | 0.16% |
613,991
-30,416
| -5% | -$1.87M |
|
152
AT&T
T
$212B
| $37.6M | 0.16% |
2,238,671
-181,970
| -8% | -$3.05M |
|
153
Clorox
CLX
$15.2B
| $37.5M | 0.16% |
263,190
+24,930
| +10% | +$3.55M |
|
154
AvalonBay Communities
AVB
$27.4B
| $37.3M | 0.15% |
199,189
+4,145
| +2% | +$776K |
|
155
T Rowe Price
TROW
$24.5B
| $37.1M | 0.15% |
344,889
+47,043
| +16% | +$5.07M |
|
156
RTX Corp
RTX
$212B
| $37M | 0.15% |
439,233
+13,616
| +3% | +$1.15M |
|
157
Archer Daniels Midland
ADM
$29.8B
| $36.8M | 0.15% |
510,174
+49,124
| +11% | +$3.55M |
|
158
GE Aerospace
GE
$299B
| $36.8M | 0.15% |
361,145
+11,012
| +3% | +$1.12M |
|
159
BioMarin Pharmaceuticals
BMRN
$10.9B
| $36.4M | 0.15% |
377,771
-4,323
| -1% | -$417K |
|
160
PTC
PTC
$25.5B
| $36.1M | 0.15% |
206,367
-3,180
| -2% | -$556K |
|
161
Expeditors International
EXPD
$16.5B
| $36.1M | 0.15% |
283,739
+13,947
| +5% | +$1.77M |
|
162
TJX Companies
TJX
$157B
| $36M | 0.15% |
383,841
+5,318
| +1% | +$499K |
|
163
Franklin Resources
BEN
$13.4B
| $35.8M | 0.15% |
1,200,841
+234,629
| +24% | +$6.99M |
|
164
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $35.5M | 0.15% |
210,400
+146,000
| +227% | +$24.6M |
|
165
Church & Dwight Co
CHD
$23.2B
| $35.4M | 0.15% |
374,721
+10,982
| +3% | +$1.04M |
|
166
Stanley Black & Decker
SWK
$11.6B
| $35M | 0.14% |
356,489
+44,674
| +14% | +$4.38M |
|
167
Dover
DOV
$24.5B
| $34.8M | 0.14% |
226,382
+19,156
| +9% | +$2.95M |
|
168
Tractor Supply
TSCO
$32.1B
| $34.8M | 0.14% |
808,950
-38,280
| -5% | -$1.65M |
|
169
J.M. Smucker
SJM
$12B
| $34.8M | 0.14% |
275,168
+52,067
| +23% | +$6.58M |
|
170
Zoetis
ZTS
$67.9B
| $34.3M | 0.14% |
173,610
+3,251
| +2% | +$642K |
|
171
Elevance Health
ELV
$69.4B
| $34M | 0.14% |
72,177
+463
| +0.6% | +$218K |
|
172
Citigroup
C
$179B
| $33.9M | 0.14% |
658,813
-45,748
| -6% | -$2.35M |
|
173
Ross Stores
ROST
$50B
| $33.4M | 0.14% |
241,695
-132,134
| -35% | -$18.3M |
|
174
Tetra Tech
TTEK
$9.37B
| $33.4M | 0.14% |
1,000,115
+69,820
| +8% | +$2.33M |
|
175
T-Mobile US
TMUS
$284B
| $33.3M | 0.14% |
207,478
+12,407
| +6% | +$1.99M |
|