Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
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
+$3.79B
(+12%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
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 | |
|---|---|---|---|---|---|---|
176
CyberArk
CYBR
$23.3B
| $46.8M | 0.13% |
114,980
+18,100
| +19% | +$7.36M |
|
177
Constellation Energy
CEG
$93.4B
| $46.6M | 0.13% |
144,487
+3,760
| +3% | +$1.21M |
|
178
United Parcel Service
UPS
$72.3B
| $46.6M | 0.13% |
461,986
+3,231
| +0.7% | +$326K |
|
179
Eaton
ETN
$134B
| $46.6M | 0.13% |
130,620
-42,474
| -25% | -$15.2M |
|
180
Consolidated Edison
ED
$35.3B
| $46.5M | 0.13% |
463,179
-82,362
| -15% | -$8.27M |
|
181
Capital One
COF
$143B
| $45.9M | 0.13% |
215,966
+91,568
| +74% | +$19.5M |
|
182
Deere & Co
DE
$128B
| $45.5M | 0.12% |
89,415
+3,780
| +4% | +$1.92M |
|
183
Axon Enterprise
AXON
$56B
| $45M | 0.12% |
54,408
+1,072
| +2% | +$888K |
|
184
C.H. Robinson
CHRW
$14.9B
| $44.7M | 0.12% |
465,406
+55,550
| +14% | +$5.33M |
|
185
Brown & Brown
BRO
$31.2B
| $44.6M | 0.12% |
402,636
-24,812
| -6% | -$2.75M |
|
186
CRH
CRH
$74.8B
| $44.6M | 0.12% |
485,474
+42,400
| +10% | +$3.89M |
|
187
Bristol-Myers Squibb
BMY
$95.2B
| $44.4M | 0.12% |
959,726
+147,999
| +18% | +$6.85M |
|
188
Atmos Energy
ATO
$26.5B
| $44.4M | 0.12% |
287,969
-38,128
| -12% | -$5.88M |
|
189
TE Connectivity
TEL
$61.3B
| $44.1M | 0.12% |
261,272
+11,036
| +4% | +$1.86M |
|
190
Fair Isaac
FICO
$36.8B
| $44M | 0.12% |
24,050
+9,436
| +65% | +$17.2M |
|
191
Factset
FDS
$14B
| $43.9M | 0.12% |
98,142
+6,281
| +7% | +$2.81M |
|
192
Altria Group
MO
$112B
| $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
$19.5B
| $43.8M | 0.12% |
360,700
-3,193
| -0.9% | -$387K |
|
195
Church & Dwight Co
CHD
$23.4B
| $43.6M | 0.12% |
453,713
+5,038
| +1% | +$484K |
|
196
McCormick & Company Non-Voting
MKC
$19.1B
| $43.1M | 0.12% |
567,915
-13,936
| -2% | -$1.06M |
|
197
American Tower
AMT
$92.4B
| $42.9M | 0.12% |
194,073
+16,664
| +9% | +$3.68M |
|
198
Stanley Black & Decker
SWK
$11.9B
| $42.2M | 0.12% |
622,628
+147,888
| +31% | +$10M |
|
199
Snowflake
SNOW
$74.5B
| $42.2M | 0.12% |
188,466
-37,571
| -17% | -$8.41M |
|
200
Amcor
AMCR
$19.1B
| $42.1M | 0.12% |
4,586,237
+278,414
| +6% | +$2.56M |
|