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
|
$128M |
| 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 | |
|---|---|---|---|---|---|---|
176
CyberArk
CYBR
$22.8B
| $46.8M | 0.13% | 114,980 +18,100 | +19% | +$7.36M |
|
177
Constellation Energy
CEG
$96.2B
| $46.6M | 0.13% | 144,487 +3,760 | +3% | +$1.21M |
|
178
United Parcel Service
UPS
$74.1B
| $46.6M | 0.13% | 461,986 +3,231 | +0.7% | +$326K |
|
179
Eaton
ETN
$136B
| $46.6M | 0.13% | 130,620 -42,474 | -25% | -$15.2M |
|
180
Consolidated Edison
ED
$35.4B
| $46.5M | 0.13% | 463,179 -82,362 | -15% | -$8.27M |
|
181
Capital One
COF
$145B
| $45.9M | 0.13% | 215,966 +91,568 | +74% | +$19.5M |
|
182
Deere & Co
DE
$129B
| $45.5M | 0.12% | 89,415 +3,780 | +4% | +$1.92M |
|
183
Axon Enterprise
AXON
$58.7B
| $45M | 0.12% | 54,408 +1,072 | +2% | +$888K |
|
184
C.H. Robinson
CHRW
$15.2B
| $44.7M | 0.12% | 465,406 +55,550 | +14% | +$5.33M |
|
185
Brown & Brown
BRO
$32B
| $44.6M | 0.12% | 402,636 -24,812 | -6% | -$2.75M |
|
186
CRH
CRH
$75.9B
| $44.6M | 0.12% | 485,474 +42,400 | +10% | +$3.89M |
|
187
Bristol-Myers Squibb
BMY
$96B
| $44.4M | 0.12% | 959,726 +147,999 | +18% | +$6.85M |
|
188
Atmos Energy
ATO
$26.7B
| $44.4M | 0.12% | 287,969 -38,128 | -12% | -$5.88M |
|
189
TE Connectivity
TEL
$61B
| $44.1M | 0.12% | 261,272 +11,036 | +4% | +$1.86M |
|
190
Fair Isaac
FICO
$36.5B
| $44M | 0.12% | 24,050 +9,436 | +65% | +$17.2M |
|
191
Factset
FDS
$14.1B
| $43.9M | 0.12% | 98,142 +6,281 | +7% | +$2.81M |
|
192
Altria Group
MO
$113B
| $43.9M | 0.12% | 748,282 +21,847 | +3% | +$1.28M |
|
193
Cummins
CMI
$54.9B
| $43.8M | 0.12% | 133,725 +11,950 | +10% | +$3.91M |
|
194
Genuine Parts
GPC
$19.4B
| $43.8M | 0.12% | 360,700 -3,193 | -0.9% | -$387K |
|
195
Church & Dwight Co
CHD
$22.7B
| $43.6M | 0.12% | 453,713 +5,038 | +1% | +$484K |
|
196
McCormick & Company Non-Voting
MKC
$18.9B
| $43.1M | 0.12% | 567,915 -13,936 | -2% | -$1.06M |
|
197
American Tower
AMT
$95.5B
| $42.9M | 0.12% | 194,073 +16,664 | +9% | +$3.68M |
|
198
Stanley Black & Decker
SWK
$11.5B
| $42.2M | 0.12% | 622,628 +147,888 | +31% | +$10M |
|
199
Snowflake
SNOW
$79.6B
| $42.2M | 0.12% | 188,466 -37,571 | -17% | -$8.41M |
|
200
Amcor
AMCR
$19.9B
| $42.1M | 0.12% | 4,586,237 +278,414 | +6% | +$2.56M |
|