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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25B
| $36.5M | 0.12% |
526,333
+24,889
| +5% | +$1.73M |
|
177
EOG Resources
EOG
$66.4B
| $36.4M | 0.12% |
289,054
-146,971
| -34% | -$18.5M |
|
178
Nordson
NDSN
$12.7B
| $35.5M | 0.12% |
153,156
+537
| +0.4% | +$125K |
|
179
Boeing
BA
$174B
| $35.3M | 0.12% |
194,085
+5,163
| +3% | +$940K |
|
180
TE Connectivity
TEL
$61.6B
| $35.1M | 0.12% |
233,604
+4,895
| +2% | +$736K |
|
181
West Pharmaceutical
WST
$17.8B
| $35.1M | 0.12% |
106,495
-39
| -0% | -$12.8K |
|
182
Morgan Stanley
MS
$240B
| $35M | 0.12% |
360,421
+9,728
| +3% | +$945K |
|
183
Stryker
SYK
$151B
| $34.7M | 0.12% |
102,044
+7,061
| +7% | +$2.4M |
|
184
J.M. Smucker
SJM
$12B
| $34.6M | 0.12% |
317,742
+43,531
| +16% | +$4.75M |
|
185
Tractor Supply
TSCO
$32.1B
| $34.5M | 0.12% |
639,540
-116,905
| -15% | -$6.31M |
|
186
Genuine Parts
GPC
$19.6B
| $34.2M | 0.12% |
246,900
-10,215
| -4% | -$1.41M |
|
187
Idexx Laboratories
IDXX
$51.2B
| $34.1M | 0.12% |
70,077
-45,447
| -39% | -$22.1M |
|
188
Travelers Companies
TRV
$62.9B
| $33.9M | 0.12% |
166,546
+27,780
| +20% | +$5.65M |
|
189
Stanley Black & Decker
SWK
$11.6B
| $33.3M | 0.11% |
416,852
+47,739
| +13% | +$3.81M |
|
190
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $33.3M | 0.11% |
+573,700
| New | +$33.3M |
|
191
Nike
NKE
$111B
| $33M | 0.11% |
439,549
-7,202
| -2% | -$541K |
|
192
Cigna
CI
$81.2B
| $32.7M | 0.11% |
98,894
+1,021
| +1% | +$338K |
|
193
Coterra Energy
CTRA
$18.6B
| $32.4M | 0.11% |
1,214,465
+157,543
| +15% | +$4.2M |
|
194
Zoetis
ZTS
$67.9B
| $32.3M | 0.11% |
186,204
+9,146
| +5% | +$1.59M |
|
195
Hormel Foods
HRL
$13.9B
| $32M | 0.11% |
1,048,531
-31,479
| -3% | -$960K |
|
196
Franklin Resources
BEN
$13.4B
| $31.8M | 0.11% |
1,423,069
+211,859
| +17% | +$4.74M |
|
197
Ventas
VTR
$30.8B
| $31.7M | 0.11% |
619,311
+38,536
| +7% | +$1.98M |
|
198
Brown-Forman Class B
BF.B
$13.3B
| $31.7M | 0.11% |
734,815
+98,430
| +15% | +$4.25M |
|
199
Invitation Homes
INVH
$18.6B
| $31.6M | 0.11% |
881,115
+41,112
| +5% | +$1.48M |
|
200
Albemarle
ALB
$9.33B
| $31.5M | 0.11% |
329,331
+50,322
| +18% | +$4.81M |
|