Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$158M
3
+$116M
4
AVGO icon
Broadcom
AVGO
+$114M
5
NFLX icon
Netflix
NFLX
+$77M

Top Sells

1
+$481M
2
+$160M
3
+$147M
4
COHR icon
Coherent
COHR
+$81.6M
5
META icon
Meta Platforms (Facebook)
META
+$67M

Sector Composition

1 Technology 35.37%
2 Financials 10.77%
3 Healthcare 8.68%
4 Communication Services 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$3.47B 8.95%
19,899,039
+1,432,370
AAPL icon
2
Apple
AAPL
$4.5T
$1.8B 4.63%
7,079,341
+127,511
AVGO icon
3
Broadcom
AVGO
$2.18T
$1.79B 4.6%
5,768,466
+347,217
MSFT icon
4
Microsoft
MSFT
$3.42T
$1.48B 3.82%
3,998,974
+26,392
AMZN icon
5
Amazon
AMZN
$2.81T
$981M 2.53%
4,710,729
-139,291
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.56T
$945M 2.44%
3,288,005
+368,100
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.51T
$728M 1.88%
2,537,734
-168,178
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$598M 1.54%
1,044,424
-104,546
TSLA icon
9
Tesla
TSLA
$1.56T
$456M 1.18%
1,226,248
+29,350
AMAT icon
10
Applied Materials
AMAT
$364B
$409M 1.06%
1,197,178
+468,533
XOM icon
11
Exxon Mobil
XOM
$619B
$370M 0.95%
2,180,052
-51,297
JPM icon
12
JPMorgan Chase
JPM
$795B
$361M 0.93%
1,227,887
+14,678
LLY icon
13
Eli Lilly
LLY
$965B
$350M 0.9%
380,578
+11,546
MA icon
14
Mastercard
MA
$438B
$342M 0.88%
685,222
+8,030
MU icon
15
Micron Technology
MU
$1.17T
$340M 0.88%
1,006,950
-1,227,420
JNJ icon
16
Johnson & Johnson
JNJ
$538B
$310M 0.8%
1,269,274
-177,692
KLAC icon
17
KLA
KLAC
$253B
$300M 0.77%
203,799
+10,305
WMT icon
18
Walmart Inc
WMT
$913B
$299M 0.77%
2,409,073
+204,912
NFLX icon
19
Netflix
NFLX
$361B
$291M 0.75%
3,026,110
+873,368
CSCO icon
20
Cisco
CSCO
$478B
$285M 0.73%
3,668,884
+26,598
WELL icon
21
Welltower
WELL
$139B
$270M 0.7%
1,366,105
+62,949
CAT icon
22
Caterpillar
CAT
$399B
$257M 0.66%
362,810
+49,188
COST icon
23
Costco
COST
$420B
$247M 0.64%
247,715
+30,336
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.01T
$242M 0.62%
505,095
+12,299
V icon
25
Visa
V
$614B
$238M 0.61%
786,610
+24,911
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