Nomura Asset Management Portfolio holdings
AUM
$39.5B
1-Year Est. Return
28.83%
This Fund
S&P 500
1 Year Est. Return
+28.83%
AUM
$39.5B
AUM Growth
+$1.19B
(+3.1%)
Holding
1,775
Top Buys
| 1 | +$96.8M | |
| 2 | +$79.8M | |
| 3 | +$62.3M | |
| 4 |
Applied Materials
AMAT
|
+$50.1M |
| 5 |
Western Digital
WDC
|
+$42.8M |
Top Sells
| 1 | +$87.4M | |
| 2 | +$67.9M | |
| 3 | +$56.5M | |
| 4 |
McKesson
MCK
|
+$36.4M |
| 5 |
Salesforce
CRM
|
+$33.6M |
Sector Composition
| 1 | Technology | 37.26% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $3.44B | 8.72% |
18,466,669
+520,277
|
|
||
2
Microsoft
MSFT
$2.96T
| $1.92B | 4.86% |
3,972,582
-13,755
|
|
||
3
Apple
AAPL
$3.89T
| $1.89B | 4.78% |
6,951,830
-115,401
|
|
||
4
Broadcom
AVGO
$1.51T
| $1.88B | 4.75% |
5,421,249
+34,338
|
|
||
5
Amazon
AMZN
$2.24T
| $1.12B | 2.83% |
4,850,020
-55,600
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.71T
| $914M | 2.31% |
2,919,905
+7,289
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.71T
| $849M | 2.15% |
2,705,912
+103,795
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $758M | 1.92% |
1,148,970
+119,539
|
|
||
9
Micron Technology
MU
$464B
| $638M | 1.61% |
2,234,370
-97,302
|
|
||
10
Tesla
TSLA
$1.51T
| $538M | 1.36% |
1,196,898
-11,839
|
|
||
11
Eli Lilly
LLY
$960B
| $397M | 1% |
369,032
+16,212
|
|
||
12
JPMorgan Chase
JPM
$803B
| $391M | 0.99% |
1,213,209
+13,779
|
|
||
13
Mastercard
MA
$465B
| $387M | 0.98% |
677,192
-48,650
|
|
||
14
Johnson & Johnson
JNJ
$599B
| $299M | 0.76% |
1,446,966
-70,184
|
|
||
15
Cisco
CSCO
$314B
| $281M | 0.71% |
3,642,286
+27,328
|
|
||
16
Exxon Mobil
XOM
$643B
| $269M | 0.68% |
2,231,349
-31,781
|
|
||
17
Visa
V
$616B
| $267M | 0.68% |
761,699
-3,909
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.04T
| $248M | 0.63% |
492,796
+16,585
|
|
||
19
Walmart Inc
WMT
$1.01T
| $246M | 0.62% |
2,204,161
-144,174
|
|
||
20
Welltower
WELL
$145B
| $242M | 0.61% |
1,303,156
-57,999
|
|
||
21
KLA
KLAC
$201B
| $235M | 0.6% |
193,494
+16,218
|
|
||
22
AbbVie
ABBV
$414B
| $234M | 0.59% |
1,024,782
-77,737
|
|
||
23
Progressive
PGR
$125B
| $225M | 0.57% |
987,037
+93,516
|
|
||
24
Prologis
PLD
$133B
| $219M | 0.55% |
1,715,398
+59,544
|
|
||
25
Netflix
NFLX
$410B
| $202M | 0.51% |
2,152,742
-31,088
|
|