Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$36.5B
(+12%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
642
Reduced
218
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
O'Reilly Automotive
ORLY
|
$93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$85.2M |
| 4 |
Netflix
NFLX
|
$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$90.2M |
| 2 |
Qualcomm
QCOM
|
$88.4M |
| 3 |
KLA
KLAC
|
$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$88.2M |
| 5 |
Arista Networks
ANET
|
$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$26.5B
| $53.1M | 0.15% |
517,718
+19,609
| +4% | +$2.01M |
|
152
ICICI Bank
IBN
$113B
| $52.9M | 0.15% |
1,571,402
+82,340
| +6% | +$2.77M |
|
153
Sysco
SYY
$38.8B
| $52.2M | 0.14% |
689,464
-57,777
| -8% | -$4.38M |
|
154
Kinder Morgan
KMI
$59.4B
| $51.5M | 0.14% |
1,752,095
+104,694
| +6% | +$3.08M |
|
155
Charles Schwab
SCHW
$175B
| $51.3M | 0.14% |
562,786
+26,952
| +5% | +$2.46M |
|
156
Pfizer
PFE
$141B
| $51.2M | 0.14% |
2,112,648
+171,223
| +9% | +$4.15M |
|
157
Fortinet
FTNT
$58.7B
| $51.2M | 0.14% |
483,877
-108,420
| -18% | -$11.5M |
|
158
Apollo Global Management
APO
$75.9B
| $51M | 0.14% |
359,269
-23,932
| -6% | -$3.4M |
|
159
AvalonBay Communities
AVB
$27.2B
| $50.6M | 0.14% |
248,858
+7,661
| +3% | +$1.56M |
|
160
T Rowe Price
TROW
$23.2B
| $50.5M | 0.14% |
522,992
+96,918
| +23% | +$9.35M |
|
161
Monolithic Power Systems
MPWR
$39.6B
| $50.3M | 0.14% |
68,772
+52,272
| +317% | +$38.2M |
|
162
Ventas
VTR
$30.7B
| $49.6M | 0.14% |
785,045
+54,994
| +8% | +$3.47M |
|
163
Mercado Libre
MELI
$120B
| $49.5M | 0.14% |
18,943
+2,972
| +19% | +$7.77M |
|
164
PPG Industries
PPG
$24.6B
| $49.3M | 0.14% |
433,804
+54,136
| +14% | +$6.16M |
|
165
Archer Daniels Midland
ADM
$29.7B
| $48.7M | 0.13% |
923,449
+24,192
| +3% | +$1.28M |
|
166
Dover
DOV
$24B
| $48.6M | 0.13% |
265,083
+32,877
| +14% | +$6.02M |
|
167
Tractor Supply
TSCO
$31.9B
| $48.5M | 0.13% |
919,368
+109,400
| +14% | +$5.77M |
|
168
Cincinnati Financial
CINF
$24B
| $48.4M | 0.13% |
325,137
+1,411
| +0.4% | +$210K |
|
169
Mondelez International
MDLZ
$79.3B
| $47.8M | 0.13% |
708,095
+7,921
| +1% | +$534K |
|
170
Franklin Resources
BEN
$13.3B
| $47.6M | 0.13% |
1,995,808
+37,684
| +2% | +$899K |
|
171
Royal Caribbean
RCL
$96.4B
| $47.6M | 0.13% |
151,885
-56,285
| -27% | -$17.6M |
|
172
Travelers Companies
TRV
$62.3B
| $47.2M | 0.13% |
176,428
-6,811
| -4% | -$1.82M |
|
173
Federal Realty Investment Trust
FRT
$8.63B
| $47.1M | 0.13% |
496,282
+35,447
| +8% | +$3.37M |
|
174
Expeditors International
EXPD
$16.3B
| $47M | 0.13% |
411,187
+8,555
| +2% | +$977K |
|
175
Nordson
NDSN
$12.5B
| $46.9M | 0.13% |
218,885
+25,425
| +13% | +$5.45M |
|