Nomura Asset Management Portfolio holdings
AUM
$38.3B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$38.3B
AUM Growth
+$1.85B
(+5.1%)
Holding
1,797
Top Buys
| 1 | +$72.5M | |
| 2 | +$60.4M | |
| 3 | +$60.1M | |
| 4 |
ServiceNow
NOW
|
+$58.5M |
| 5 |
Western Digital
WDC
|
+$56.4M |
Top Sells
| 1 | +$133M | |
| 2 | +$112M | |
| 3 | +$83.1M | |
| 4 |
Texas Instruments
TXN
|
+$69.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.8M |
Sector Composition
| 1 | Technology | 37% |
| 2 | Financials | 11.49% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $3.35B | 8.74% |
17,946,392
-712,511
|
|
||
2
Microsoft
MSFT
$3.66T
| $2.06B | 5.39% |
3,986,337
+89,730
|
|
||
3
Apple
AAPL
$4.12T
| $1.8B | 4.7% |
7,067,231
-49,490
|
|
||
4
Broadcom
AVGO
$1.9T
| $1.78B | 4.64% |
5,386,911
+72,849
|
|
||
5
Amazon
AMZN
$2.49T
| $1.08B | 2.81% |
4,905,620
+274,923
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $756M | 1.97% |
1,029,431
+33,446
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $708M | 1.85% |
2,912,616
-166,368
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.86T
| $634M | 1.65% |
2,602,117
-270,472
|
|
||
9
Tesla
TSLA
$1.43T
| $538M | 1.4% |
1,208,737
+32,666
|
|
||
10
Mastercard
MA
$494B
| $413M | 1.08% |
725,842
-16,507
|
|
||
11
Micron Technology
MU
$266B
| $390M | 1.02% |
2,331,672
-496,603
|
|
||
12
JPMorgan Chase
JPM
$852B
| $378M | 0.99% |
1,199,430
-79,275
|
|
||
|
13
Johnson & Johnson
JNJ
$499B
| $281M | 0.73% |
1,517,150
-365,546
|
|
||
14
Eli Lilly
LLY
$963B
| $269M | 0.7% |
352,820
-7,434
|
|
||
15
Oracle
ORCL
$576B
| $267M | 0.7% |
949,690
-399,674
|
|
||
16
Netflix
NFLX
$456B
| $262M | 0.68% |
2,183,830
-168,840
|
|
||
17
Visa
V
$645B
| $261M | 0.68% |
765,608
-21,865
|
|
||
18
AbbVie
ABBV
$402B
| $255M | 0.67% |
1,102,519
-80,369
|
|
||
19
Exxon Mobil
XOM
$489B
| $255M | 0.67% |
2,263,130
-16,221
|
|
||
20
Cisco
CSCO
$304B
| $247M | 0.65% |
3,614,958
+1,059,689
|
|
||
21
Welltower
WELL
$143B
| $242M | 0.63% |
1,361,155
+99,316
|
|
||
22
Walmart
WMT
$881B
| $242M | 0.63% |
2,348,335
-112,599
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $239M | 0.62% |
476,211
+3,578
|
|
||
24
Progressive
PGR
$134B
| $221M | 0.58% |
893,521
+183,853
|
|
||
25
Home Depot
HD
$355B
| $197M | 0.52% |
487,304
-25,778
|
|