Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$106M |
| 3 |
Microsoft
MSFT
|
$68M |
| 4 |
NVIDIA
NVDA
|
$54.5M |
| 5 |
PepsiCo
PEP
|
$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$67.9M |
| 2 |
Constellation Energy
CEG
|
$40.7M |
| 3 |
ON Semiconductor
ON
|
$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 5 |
CDW
CDW
|
$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33B
| $50.1M | 0.15% |
416,693
+38,782
| +10% | +$4.67M |
|
152
TSMC
TSM
$1.21T
| $49.6M | 0.15% |
298,602
+9,408
| +3% | +$1.56M |
|
153
Bristol-Myers Squibb
BMY
$95.9B
| $49.5M | 0.15% |
811,727
-452,345
| -36% | -$27.6M |
|
154
Church & Dwight Co
CHD
$23B
| $49.4M | 0.15% |
448,675
-22,975
| -5% | -$2.53M |
|
155
Pfizer
PFE
$139B
| $49.2M | 0.15% |
1,941,425
+190,362
| +11% | +$4.82M |
|
156
Target
TGT
$42.1B
| $48.7M | 0.15% |
466,922
+21,968
| +5% | +$2.29M |
|
157
Travelers Companies
TRV
$62.6B
| $48.5M | 0.15% |
183,239
-4,438
| -2% | -$1.17M |
|
158
Expeditors International
EXPD
$16.3B
| $48.4M | 0.15% |
402,632
+12,796
| +3% | +$1.54M |
|
159
McCormick & Company Non-Voting
MKC
$18.8B
| $47.9M | 0.15% |
581,851
+9,845
| +2% | +$810K |
|
160
Cincinnati Financial
CINF
$24.2B
| $47.8M | 0.15% |
323,726
-6,844
| -2% | -$1.01M |
|
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $47.5M | 0.15% |
1,117,600
+450,400
| +68% | +$19.2M |
|
162
Mondelez International
MDLZ
$78.9B
| $47.5M | 0.15% |
700,174
+25,547
| +4% | +$1.73M |
|
163
Eaton
ETN
$135B
| $47.1M | 0.14% |
173,094
+6,352
| +4% | +$1.73M |
|
164
Kinder Morgan
KMI
$59.6B
| $47M | 0.14% |
1,647,401
+1,009,215
| +158% | +$28.8M |
|
165
ICICI Bank
IBN
$114B
| $46.9M | 0.14% |
1,489,062
-40,717
| -3% | -$1.28M |
|
166
J.M. Smucker
SJM
$11.9B
| $46.9M | 0.14% |
395,700
+27,378
| +7% | +$3.24M |
|
167
Boeing
BA
$176B
| $46.8M | 0.14% |
274,428
+27,310
| +11% | +$4.66M |
|
168
CrowdStrike
CRWD
$102B
| $46.7M | 0.14% |
132,313
+56,932
| +76% | +$20.1M |
|
169
Clorox
CLX
$15.1B
| $45.3M | 0.14% |
307,875
-4,791
| -2% | -$705K |
|
170
Federal Realty Investment Trust
FRT
$8.67B
| $45.1M | 0.14% |
460,835
+13,913
| +3% | +$1.36M |
|
171
Tractor Supply
TSCO
$32B
| $44.6M | 0.14% |
809,968
+27,180
| +3% | +$1.5M |
|
172
KKR & Co
KKR
$122B
| $44.2M | 0.14% |
381,932
-861
| -0.2% | -$99.5K |
|
173
Lam Research
LRCX
$126B
| $44M | 0.13% |
605,884
+27,374
| +5% | +$1.99M |
|
174
Erie Indemnity
ERIE
$17.2B
| $43.8M | 0.13% |
104,491
+97,036
| +1,302% | +$40.7M |
|
175
Altria Group
MO
$113B
| $43.6M | 0.13% |
726,435
+22,506
| +3% | +$1.35M |
|