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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$405B
| $196M | 0.51% |
211,412
-16,757
|
|
||
27
Procter & Gamble
PG
$346B
| $192M | 0.5% |
1,246,714
+1,546
|
|
||
28
KLA
KLAC
$154B
| $191M | 0.5% |
177,276
-42,355
|
|
||
29
Prologis
PLD
$119B
| $190M | 0.49% |
1,655,854
+38,074
|
|
||
30
Uber
UBER
$182B
| $183M | 0.48% |
1,873,022
+89,902
|
|
||
31
UnitedHealth
UNH
$299B
| $179M | 0.47% |
516,984
-49,406
|
|
||
32
O'Reilly Automotive
ORLY
$85.8B
| $174M | 0.45% |
1,612,591
+169,543
|
|
||
33
Intuitive Surgical
ISRG
$203B
| $172M | 0.45% |
385,119
-42,259
|
|
||
34
Salesforce
CRM
$219B
| $169M | 0.44% |
712,247
-17,355
|
|
||
35
Coca-Cola
KO
$315B
| $162M | 0.42% |
2,437,431
+76,046
|
|
||
|
36
ServiceNow
NOW
$169B
| $161M | 0.42% |
175,427
+63,542
|
|
||
37
PepsiCo
PEP
$203B
| $159M | 0.42% |
1,134,958
-23,115
|
|
||
38
Chevron
CVX
$302B
| $158M | 0.41% |
1,019,939
+79,093
|
|
||
39
Qualcomm
QCOM
$180B
| $158M | 0.41% |
947,916
-262,285
|
|
||
40
Palantir
PLTR
$401B
| $157M | 0.41% |
861,359
+57,739
|
|
||
41
NextEra Energy
NEE
$180B
| $155M | 0.4% |
2,047,555
-5,739
|
|
||
42
Thermo Fisher Scientific
TMO
$222B
| $154M | 0.4% |
317,979
-906
|
|
||
43
Abbott
ABT
$224B
| $148M | 0.39% |
1,106,748
+170,987
|
|
||
44
McDonald's
MCD
$222B
| $141M | 0.37% |
462,540
+10,609
|
|
||
45
Realty Income
O
$53B
| $140M | 0.37% |
2,307,374
+90,956
|
|
||
46
IBM
IBM
$288B
| $140M | 0.37% |
495,827
-535
|
|
||
47
Philip Morris
PM
$245B
| $138M | 0.36% |
853,618
-88,266
|
|
||
48
Equinix
EQIX
$74B
| $137M | 0.36% |
174,893
+230
|
|
||
49
Caterpillar
CAT
$269B
| $135M | 0.35% |
283,941
-56,427
|
|
||
50
McKesson
MCK
$109B
| $134M | 0.35% |
172,811
+479
|
|