Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$93M
3
+$85.2M
4
NFLX icon
Netflix
NFLX
+$66.6M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1
+$90.2M
2
+$88.4M
3
+$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.2M
5
ANET icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$2.95B 8.08%
18,658,903
+955,800
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.94B 5.31%
3,896,607
-97,306
AVGO icon
3
Broadcom
AVGO
$1.66T
$1.46B 4.02%
5,314,062
-76,964
AAPL icon
4
Apple
AAPL
$3.7T
$1.46B 4%
7,116,721
+82,902
AMZN icon
5
Amazon
AMZN
$2.3T
$1.02B 2.79%
4,630,697
+192,685
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$735M 2.02%
995,985
+87,773
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$543M 1.49%
3,078,984
+45,020
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$510M 1.4%
2,872,589
+132,515
MA icon
9
Mastercard
MA
$509B
$417M 1.14%
742,349
-34,068
TSLA icon
10
Tesla
TSLA
$1.45T
$374M 1.02%
1,176,071
+47,674
JPM icon
11
JPMorgan Chase
JPM
$832B
$371M 1.02%
1,278,705
+8,265
MU icon
12
Micron Technology
MU
$215B
$349M 0.96%
2,828,275
+345,676
NFLX icon
13
Netflix
NFLX
$511B
$315M 0.86%
235,267
+49,736
ORCL icon
14
Oracle
ORCL
$866B
$295M 0.81%
1,349,364
-5,972
JNJ icon
15
Johnson & Johnson
JNJ
$460B
$288M 0.79%
1,882,696
+118,473
LLY icon
16
Eli Lilly
LLY
$741B
$281M 0.77%
360,254
-3,940
V icon
17
Visa
V
$671B
$280M 0.77%
787,473
-75,926
XOM icon
18
Exxon Mobil
XOM
$476B
$246M 0.67%
2,279,351
+75,159
WMT icon
19
Walmart
WMT
$869B
$241M 0.66%
2,460,934
+66,917
ISRG icon
20
Intuitive Surgical
ISRG
$156B
$232M 0.64%
427,378
+102,995
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$230M 0.63%
472,633
+30,571
COST icon
22
Costco
COST
$423B
$226M 0.62%
228,169
+14,601
ABBV icon
23
AbbVie
ABBV
$400B
$220M 0.6%
1,182,888
-65,941
CRM icon
24
Salesforce
CRM
$225B
$199M 0.55%
729,602
+73,333
PG icon
25
Procter & Gamble
PG
$345B
$198M 0.54%
1,245,168
+72,116
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