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 | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$12.6B
| $39M | 0.12% |
193,460
+14,733
| +8% | +$2.97M |
|
202
CRH
CRH
$75.4B
| $39M | 0.12% |
443,074
+128,420
| +41% | +$11.3M |
|
203
American Tower
AMT
$92.9B
| $38.6M | 0.12% |
177,409
+35,725
| +25% | +$7.77M |
|
204
Cummins
CMI
$55.1B
| $38.2M | 0.12% |
121,775
+64,363
| +112% | +$20.2M |
|
205
Franklin Resources
BEN
$13B
| $37.7M | 0.12% |
1,958,124
-68,526
| -3% | -$1.32M |
|
206
Full Truck Alliance
YMM
$13.9B
| $37.5M | 0.11% |
2,937,592
-468,612
| -14% | -$5.98M |
|
207
Stanley Black & Decker
SWK
$12.1B
| $36.5M | 0.11% |
474,740
+45,611
| +11% | +$3.51M |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $36.5M | 0.11% |
726,407
-26,270
| -3% | -$1.32M |
|
209
Lockheed Martin
LMT
$108B
| $35.7M | 0.11% |
79,822
+2,617
| +3% | +$1.17M |
|
210
TE Connectivity
TEL
$61.7B
| $35.4M | 0.11% |
250,236
+9,487
| +4% | +$1.34M |
|
211
Datadog
DDOG
$47.5B
| $35.1M | 0.11% |
354,039
+168,759
| +91% | +$16.7M |
|
212
Cigna
CI
$81.5B
| $34.7M | 0.11% |
105,378
-6,735
| -6% | -$2.22M |
|
213
EOG Resources
EOG
$64.4B
| $34.6M | 0.11% |
269,959
+6,510
| +2% | +$835K |
|
214
Southern Company
SO
$101B
| $34.1M | 0.1% |
370,391
+17,033
| +5% | +$1.57M |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $33.9M | 0.1% |
142,487
-23,919
| -14% | -$5.7M |
|
216
Invitation Homes
INVH
$18.5B
| $33.8M | 0.1% |
970,771
+37,964
| +4% | +$1.32M |
|
217
Elevance Health
ELV
$70.6B
| $33.8M | 0.1% |
77,606
+2,672
| +4% | +$1.16M |
|
218
Duke Energy
DUK
$93.8B
| $33.6M | 0.1% |
275,784
+15,237
| +6% | +$1.86M |
|
219
Coterra Energy
CTRA
$18.3B
| $33.3M | 0.1% |
1,152,768
+31,498
| +3% | +$910K |
|
220
Albemarle
ALB
$9.6B
| $33.2M | 0.1% |
460,611
+14,866
| +3% | +$1.07M |
|
221
Nike
NKE
$109B
| $33.1M | 0.1% |
521,374
-26,967
| -5% | -$1.71M |
|
222
Mid-America Apartment Communities
MAA
$17B
| $33.1M | 0.1% |
197,383
+9,602
| +5% | +$1.61M |
|
223
Snowflake
SNOW
$75.3B
| $33M | 0.1% |
226,037
+46,904
| +26% | +$6.86M |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $33M | 0.1% |
364,560
+307,192
| +535% | +$27.8M |
|
225
SharkNinja
SN
$16.5B
| $32.8M | 0.1% |
392,952
+7,698
| +2% | +$642K |
|