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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.1B
| $42M | 0.12% |
748,879
+22,472
| +3% | +$1.26M |
|
202
Magnite
MGNI
$3.54B
| $42M | 0.12% |
1,740,741
-315,052
| -15% | -$7.6M |
|
203
West Pharmaceutical
WST
$18B
| $41.6M | 0.11% |
190,227
+58,445
| +44% | +$12.8M |
|
204
Starbucks
SBUX
$97.1B
| $41.3M | 0.11% |
450,948
+29,073
| +7% | +$2.66M |
|
205
Albemarle
ALB
$9.6B
| $41.3M | 0.11% |
658,857
+198,246
| +43% | +$12.4M |
|
206
EOG Resources
EOG
$64.4B
| $41.3M | 0.11% |
344,999
+75,040
| +28% | +$8.98M |
|
207
Amphenol
APH
$135B
| $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
$25.5B
| $40.3M | 0.11% |
597,157
+21,400
| +4% | +$1.44M |
|
210
Clorox
CLX
$15.5B
| $40.3M | 0.11% |
335,514
+27,639
| +9% | +$3.32M |
|
211
HEICO
HEI
$44.8B
| $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
$108B
| $39.4M | 0.11% |
84,989
+5,167
| +6% | +$2.39M |
|
214
Spotify
SPOT
$146B
| $39.1M | 0.11% |
50,915
+2,874
| +6% | +$2.21M |
|
215
Hormel Foods
HRL
$14.1B
| $38.8M | 0.11% |
1,284,286
-29,266
| -2% | -$885K |
|
216
Nike
NKE
$109B
| $38.7M | 0.11% |
545,372
+23,998
| +5% | +$1.7M |
|
217
PACCAR
PCAR
$52B
| $38.5M | 0.11% |
405,052
+327
| +0.1% | +$31.1K |
|
218
Cigna
CI
$81.5B
| $37.9M | 0.1% |
114,550
+9,172
| +9% | +$3.03M |
|
219
Vertiv
VRT
$47.4B
| $37.4M | 0.1% |
291,036
+167,152
| +135% | +$21.5M |
|
220
Sea Limited
SE
$113B
| $37.1M | 0.1% |
231,689
-6,672
| -3% | -$1.07M |
|
221
Marvell Technology
MRVL
$54.6B
| $37.1M | 0.1% |
478,750
-517,378
| -52% | -$40M |
|
|
222
Arista Networks
ANET
$180B
| $36.5M | 0.1% |
356,635
-789,976
| -69% | -$80.8M |
|
223
Moody's
MCO
$89.5B
| $36M | 0.1% |
71,855
+2,396
| +3% | +$1.2M |
|
224
DuPont de Nemours
DD
$32.6B
| $36M | 0.1% |
524,356
+132,427
| +34% | +$9.08M |
|
225
Motorola Solutions
MSI
$79.8B
| $36M | 0.1% |
85,524
-140,100
| -62% | -$58.9M |
|