Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
-$374M
(-1.7%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$74.6M |
| 2 |
Broadcom
AVGO
|
$67.9M |
| 3 |
Arista Networks
ANET
|
$63.8M |
| 4 |
Kenvue
KVUE
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63.5M |
| 2 |
Fortinet
FTNT
|
$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 5 |
Eli Lilly
LLY
|
$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $29.8M | 0.14% |
326,278
+2,790
| +0.9% | +$255K |
|
177
PTC
PTC
$25.6B
| $29.7M | 0.14% |
209,547
-13,661
| -6% | -$1.94M |
|
178
Zoetis
ZTS
$67.9B
| $29.6M | 0.14% |
170,359
-394
| -0.2% | -$68.5K |
|
179
Uber
UBER
$190B
| $29.6M | 0.14% |
644,407
+40,946
| +7% | +$1.88M |
|
180
Deere & Co
DE
$128B
| $29.6M | 0.14% |
78,489
-1,770
| -2% | -$668K |
|
181
Hormel Foods
HRL
$14.1B
| $29.6M | 0.14% |
777,925
+105,096
| +16% | +$4M |
|
182
Edwards Lifesciences
EW
$47.5B
| $29.1M | 0.14% |
420,130
-44,371
| -10% | -$3.07M |
|
183
Citigroup
C
$176B
| $29M | 0.14% |
704,561
-8,726
| -1% | -$359K |
|
184
Dover
DOV
$24.4B
| $28.9M | 0.14% |
207,226
+31,107
| +18% | +$4.34M |
|
185
Cigna
CI
$81.5B
| $28.7M | 0.13% |
100,388
-5,048
| -5% | -$1.44M |
|
186
Tetra Tech
TTEK
$9.48B
| $28.3M | 0.13% |
930,295
-6,415
| -0.7% | -$195K |
|
187
C.H. Robinson
CHRW
$14.9B
| $28.1M | 0.13% |
326,545
+62,984
| +24% | +$5.42M |
|
188
Schlumberger
SLB
$53.4B
| $28.1M | 0.13% |
482,254
+1,215
| +0.3% | +$70.8K |
|
189
Atmos Energy
ATO
$26.7B
| $28M | 0.13% |
264,640
+30,531
| +13% | +$3.23M |
|
190
Morgan Stanley
MS
$236B
| $28M | 0.13% |
342,449
+3,535
| +1% | +$289K |
|
191
Equity Residential
EQR
$25.5B
| $27.8M | 0.13% |
472,942
+12,971
| +3% | +$762K |
|
192
TE Connectivity
TEL
$61.7B
| $27.6M | 0.13% |
223,386
-41,946
| -16% | -$5.18M |
|
193
Atlassian
TEAM
$45.2B
| $27.6M | 0.13% |
136,846
-16,229
| -11% | -$3.27M |
|
194
J.M. Smucker
SJM
$12B
| $27.4M | 0.13% |
223,101
+34,600
| +18% | +$4.25M |
|
195
T-Mobile US
TMUS
$284B
| $27.3M | 0.13% |
195,071
-6,012
| -3% | -$842K |
|
196
McCormick & Company Non-Voting
MKC
$19B
| $27.2M | 0.13% |
359,318
+54,698
| +18% | +$4.14M |
|
197
Amcor
AMCR
$19.1B
| $27.2M | 0.13% |
2,965,591
+712,556
| +32% | +$6.53M |
|
198
United Rentals
URI
$62.7B
| $27M | 0.13% |
60,807
+4,161
| +7% | +$1.85M |
|
199
Ares Capital
ARCC
$15.8B
| $26.8M | 0.13% |
1,378,882
+59,808
| +5% | +$1.16M |
|
200
Coterra Energy
CTRA
$18.3B
| $26.6M | 0.12% |
984,250
+116,280
| +13% | +$3.15M |
|