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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.6B
| $43.4M | 0.13% |
363,893
-25,594
| -7% | -$3.05M |
|
177
Archer Daniels Midland
ADM
$29.8B
| $43.2M | 0.13% |
899,257
+50,893
| +6% | +$2.44M |
|
178
Iron Mountain
IRM
$26.9B
| $42.9M | 0.13% |
498,109
+23,518
| +5% | +$2.02M |
|
179
Royal Caribbean
RCL
$97.8B
| $42.8M | 0.13% |
208,170
+9,816
| +5% | +$2.02M |
|
180
Xylem
XYL
$34.5B
| $42.3M | 0.13% |
354,361
+109,405
| +45% | +$13.1M |
|
181
Tetra Tech
TTEK
$9.37B
| $42.2M | 0.13% |
1,444,360
+195,219
| +16% | +$5.71M |
|
182
C.H. Robinson
CHRW
$15.1B
| $42M | 0.13% |
409,856
-18,920
| -4% | -$1.94M |
|
183
Charles Schwab
SCHW
$177B
| $41.9M | 0.13% |
535,834
+64,956
| +14% | +$5.08M |
|
184
Amcor
AMCR
$19.2B
| $41.8M | 0.13% |
4,307,823
+359,121
| +9% | +$3.48M |
|
185
Factset
FDS
$14B
| $41.8M | 0.13% |
91,861
+80,370
| +699% | +$36.5M |
|
186
PPG Industries
PPG
$24.7B
| $41.5M | 0.13% |
379,668
+1,963
| +0.5% | +$215K |
|
187
Starbucks
SBUX
$98.9B
| $41.4M | 0.13% |
421,875
+39,368
| +10% | +$3.86M |
|
188
Analog Devices
ADI
$121B
| $41.3M | 0.13% |
204,797
-41,833
| -17% | -$8.44M |
|
189
Equity Residential
EQR
$25B
| $41.2M | 0.13% |
575,757
+22,977
| +4% | +$1.64M |
|
190
Fidelity National Information Services
FIS
$35.9B
| $40.9M | 0.13% |
548,113
-22,892
| -4% | -$1.71M |
|
191
Dover
DOV
$24.5B
| $40.8M | 0.12% |
232,206
-21,170
| -8% | -$3.72M |
|
192
Hormel Foods
HRL
$13.9B
| $40.6M | 0.12% |
1,313,552
-34,603
| -3% | -$1.07M |
|
193
Deere & Co
DE
$128B
| $40.2M | 0.12% |
85,635
+6,784
| +9% | +$3.18M |
|
194
Intel
INTC
$108B
| $40M | 0.12% |
1,759,166
+119,880
| +7% | +$2.72M |
|
195
Brown-Forman Class B
BF.B
$13.3B
| $39.6M | 0.12% |
1,168,057
+316,866
| +37% | +$10.8M |
|
196
PACCAR
PCAR
$51.6B
| $39.4M | 0.12% |
404,725
+7,489
| +2% | +$729K |
|
197
O'Reilly Automotive
ORLY
$89.1B
| $39.3M | 0.12% |
411,585
+27,510
| +7% | +$2.63M |
|
198
Insulet
PODD
$24.4B
| $39.3M | 0.12% |
149,471
+4,272
| +3% | +$1.12M |
|
199
Fiserv
FI
$74B
| $39.2M | 0.12% |
177,552
+7,382
| +4% | +$1.63M |
|
200
T Rowe Price
TROW
$24.5B
| $39.1M | 0.12% |
426,074
-9,250
| -2% | -$850K |
|