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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$56.5B
| $42M | 0.12% | 748,879 +22,472 | +3% | +$1.26M |
|
202
Magnite
MGNI
$3.7B
| $42M | 0.12% | 1,740,741 -315,052 | -15% | -$7.6M |
|
203
West Pharmaceutical
WST
$17.8B
| $41.6M | 0.11% | 190,227 +58,445 | +44% | +$12.8M |
|
204
Starbucks
SBUX
$100B
| $41.3M | 0.11% | 450,948 +29,073 | +7% | +$2.66M |
|
205
Albemarle
ALB
$9.99B
| $41.3M | 0.11% | 658,857 +198,246 | +43% | +$12.4M |
|
206
EOG Resources
EOG
$68.2B
| $41.3M | 0.11% | 344,999 +75,040 | +28% | +$8.98M |
|
207
Amphenol
APH
$133B
| $40.9M | 0.11% | 414,424 +43,113 | +12% | +$4.26M |
|
208
Intel
INTC
$107B
| $40.9M | 0.11% | 1,826,327 +67,161 | +4% | +$1.5M |
|
209
Equity Residential
EQR
$25.3B
| $40.3M | 0.11% | 597,157 +21,400 | +4% | +$1.44M |
|
210
Clorox
CLX
$14.5B
| $40.3M | 0.11% | 335,514 +27,639 | +9% | +$3.32M |
|
211
HEICO
HEI
$43.4B
| $39.7M | 0.11% | 121,073 +9,857 | +9% | +$3.23M |
|
212
Ares Capital
ARCC
$15.8B
| $39.4M | 0.11% | 1,795,699 +364,180 | +25% | +$8M |
|
213
Lockheed Martin
LMT
$106B
| $39.4M | 0.11% | 84,989 +5,167 | +6% | +$2.39M |
|
214
Spotify
SPOT
$140B
| $39.1M | 0.11% | 50,915 +2,874 | +6% | +$2.21M |
|
215
Hormel Foods
HRL
$14B
| $38.8M | 0.11% | 1,284,286 -29,266 | -2% | -$885K |
|
216
Nike
NKE
$114B
| $38.7M | 0.11% | 545,372 +23,998 | +5% | +$1.7M |
|
217
PACCAR
PCAR
$52.5B
| $38.5M | 0.11% | 405,052 +327 | +0.1% | +$31.1K |
|
218
Cigna
CI
$80.3B
| $37.9M | 0.1% | 114,550 +9,172 | +9% | +$3.03M |
|
219
Vertiv
VRT
$48.7B
| $37.4M | 0.1% | 291,036 +167,152 | +135% | +$21.5M |
|
220
Sea Limited
SE
$110B
| $37.1M | 0.1% | 231,689 -6,672 | -3% | -$1.07M |
|
221
Marvell Technology
MRVL
$54.2B
| $37.1M | 0.1% | 478,750 -517,378 | -52% | -$40M |
|
|
222
Arista Networks
ANET
$172B
| $36.5M | 0.1% | 356,635 -789,976 | -69% | -$80.8M |
|
223
Moody's
MCO
$91.4B
| $36M | 0.1% | 71,855 +2,396 | +3% | +$1.2M |
|
224
DuPont de Nemours
DD
$32.2B
| $36M | 0.1% | 524,356 +132,427 | +34% | +$9.08M |
|
225
Motorola Solutions
MSI
$78.7B
| $36M | 0.1% | 85,524 -140,100 | -62% | -$58.9M |
|