Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$27.6B
(+14%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
607
Reduced
427
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Broadcom
AVGO
|
$96.3M |
| 3 |
Walmart
WMT
|
$81M |
| 4 |
Micron Technology
MU
|
$70M |
| 5 |
Intel
INTC
|
$61.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Apple
AAPL
|
$46M |
| 3 |
Snowflake
SNOW
|
$42.3M |
| 4 |
Super Micro Computer
SMCI
|
$42.2M |
| 5 |
Oracle
ORCL
|
$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $42.3M | 0.15% |
93,004
-5,415
| -6% | -$2.46M |
|
152
West Pharmaceutical
WST
$17.5B
| $42.2M | 0.15% |
106,534
+19,496
| +22% | +$7.71M |
|
153
Nike
NKE
$111B
| $42M | 0.15% |
446,751
-37,731
| -8% | -$3.55M |
|
154
ICICI Bank
IBN
$113B
| $41.9M | 0.15% |
1,587,984
+833,226
| +110% | +$22M |
|
155
Nordson
NDSN
$12.5B
| $41.9M | 0.15% |
152,619
+2,972
| +2% | +$816K |
|
156
T Rowe Price
TROW
$23.1B
| $41.8M | 0.15% |
342,790
-2,099
| -0.6% | -$256K |
|
157
Marriott International Class A Common Stock
MAR
$72.1B
| $41.3M | 0.15% |
163,792
+27,323
| +20% | +$6.89M |
|
158
Citigroup
C
$173B
| $41M | 0.15% |
648,811
-10,002
| -2% | -$633K |
|
159
Mondelez International
MDLZ
$78.9B
| $40.6M | 0.15% |
580,678
+6,455
| +1% | +$452K |
|
160
McCormick & Company Non-Voting
MKC
$18.5B
| $40.6M | 0.15% |
528,358
+61,237
| +13% | +$4.7M |
|
161
Chipotle Mexican Grill
CMG
$56B
| $40.5M | 0.15% |
13,942
-322
| -2% | -$936K |
|
162
United Rentals
URI
$61B
| $40.4M | 0.15% |
55,978
+332
| +0.6% | +$239K |
|
163
PPG Industries
PPG
$24.6B
| $40.1M | 0.15% |
277,054
+8,871
| +3% | +$1.29M |
|
164
Quanta Services
PWR
$55.6B
| $40.1M | 0.15% |
154,496
+7,531
| +5% | +$1.96M |
|
165
Genuine Parts
GPC
$19B
| $39.8M | 0.14% |
257,115
+18,913
| +8% | +$2.93M |
|
166
Brown & Brown
BRO
$31.4B
| $39.7M | 0.14% |
453,891
+33,292
| +8% | +$2.91M |
|
167
Tractor Supply
TSCO
$32.1B
| $39.6M | 0.14% |
151,289
-10,501
| -6% | -$2.75M |
|
168
Federal Realty Investment Trust
FRT
$8.63B
| $39.4M | 0.14% |
385,411
+15,890
| +4% | +$1.62M |
|
169
AT&T
T
$207B
| $39.2M | 0.14% |
2,224,547
-14,124
| -0.6% | -$249K |
|
170
TJX Companies
TJX
$155B
| $39.1M | 0.14% |
385,998
+2,157
| +0.6% | +$219K |
|
171
Atmos Energy
ATO
$26.4B
| $38.8M | 0.14% |
326,043
+42,286
| +15% | +$5.03M |
|
172
Cincinnati Financial
CINF
$23.9B
| $38.6M | 0.14% |
310,579
+18,871
| +6% | +$2.34M |
|
173
AvalonBay Communities
AVB
$27.1B
| $38.2M | 0.14% |
205,768
+6,579
| +3% | +$1.22M |
|
174
BioMarin Pharmaceuticals
BMRN
$11.3B
| $38.1M | 0.14% |
436,755
+58,984
| +16% | +$5.15M |
|
175
Elevance Health
ELV
$72.2B
| $38.1M | 0.14% |
73,492
+1,315
| +2% | +$682K |
|