Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
Microchip Technology
MCHP
|
$99.5M |
| 4 |
Microsoft
MSFT
|
$64.8M |
| 5 |
Uber
UBER
|
$64.4M |
Top Sells
| 1 |
Intel
INTC
|
$122M |
| 2 |
CrowdStrike
CRWD
|
$58.8M |
| 3 |
Micron Technology
MU
|
$57.8M |
| 4 |
NVIDIA
NVDA
|
$55.6M |
| 5 |
Workday
WDAY
|
$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $42.6M | 0.15% |
565,932
-153,161
| -21% | -$11.5M |
|
152
Federal Realty Investment Trust
FRT
$8.71B
| $42.6M | 0.15% |
422,286
+36,875
| +10% | +$3.72M |
|
153
Mondelez International
MDLZ
$78.8B
| $42.6M | 0.15% |
649,062
+68,384
| +12% | +$4.49M |
|
154
Brown & Brown
BRO
$31.5B
| $42.6M | 0.15% |
476,088
+22,197
| +5% | +$1.98M |
|
155
Citigroup
C
$179B
| $42.5M | 0.14% |
667,555
+18,744
| +3% | +$1.19M |
|
156
Dover
DOV
$24.5B
| $42.4M | 0.14% |
234,976
-7,794
| -3% | -$1.41M |
|
157
Church & Dwight Co
CHD
$23.2B
| $42.3M | 0.14% |
408,353
-526
| -0.1% | -$54.5K |
|
158
Quanta Services
PWR
$56B
| $42.1M | 0.14% |
165,794
+11,298
| +7% | +$2.87M |
|
159
Archer Daniels Midland
ADM
$29.8B
| $42M | 0.14% |
694,260
-31,312
| -4% | -$1.89M |
|
160
Marriott International Class A Common Stock
MAR
$73B
| $41.3M | 0.14% |
170,905
+7,113
| +4% | +$1.72M |
|
161
Ross Stores
ROST
$50B
| $41.3M | 0.14% |
283,519
+41,391
| +17% | +$6.03M |
|
162
Tetra Tech
TTEK
$9.37B
| $41.2M | 0.14% |
1,007,900
-157,285
| -13% | -$6.43M |
|
163
Clorox
CLX
$15.2B
| $41.1M | 0.14% |
301,267
+17,027
| +6% | +$2.32M |
|
164
PPG Industries
PPG
$24.7B
| $40.9M | 0.14% |
324,596
+47,542
| +17% | +$5.99M |
|
165
Amcor
AMCR
$19.2B
| $40.8M | 0.14% |
4,167,137
+555,490
| +15% | +$5.43M |
|
166
Iron Mountain
IRM
$26.9B
| $40.3M | 0.14% |
449,272
+24,490
| +6% | +$2.19M |
|
167
Confluent
CFLT
$6.4B
| $40.1M | 0.14% |
1,357,205
+836,312
| +161% | +$24.7M |
|
168
T-Mobile US
TMUS
$284B
| $40M | 0.14% |
227,247
+20,773
| +10% | +$3.66M |
|
169
Atmos Energy
ATO
$26.5B
| $39.9M | 0.14% |
341,910
+15,867
| +5% | +$1.85M |
|
170
Elevance Health
ELV
$69.4B
| $39.2M | 0.13% |
72,326
-1,166
| -2% | -$632K |
|
171
Lockheed Martin
LMT
$107B
| $38.6M | 0.13% |
82,685
-10,319
| -11% | -$4.82M |
|
172
Cincinnati Financial
CINF
$24.3B
| $38.2M | 0.13% |
323,357
+12,778
| +4% | +$1.51M |
|
173
Full Truck Alliance
YMM
$13.7B
| $37.9M | 0.13% |
4,711,304
+4,708,004
| +142,667% | +$37.9M |
|
174
RTX Corp
RTX
$212B
| $37.6M | 0.13% |
374,978
-63,160
| -14% | -$6.34M |
|
175
McCormick & Company Non-Voting
MKC
$18.8B
| $36.9M | 0.13% |
519,693
-8,665
| -2% | -$615K |
|