Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
423
Reduced
401
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$52.8M |
| 3 |
New Oriental
EDU
|
$46.8M |
| 4 |
Atlassian
TEAM
|
$46.6M |
| 5 |
Palo Alto Networks
PANW
|
$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$103M |
| 2 |
Boeing
BA
|
$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
$58M |
| 4 |
Eli Lilly
LLY
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $76M | 0.75% |
456,109
+29,406
| +7% | +$4.9M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $74.1M | 0.73% |
989,200
+262,900
| +36% | +$19.7M |
|
28
Verizon
VZ
$184B
| $72.5M | 0.71% |
1,226,537
+58,606
| +5% | +$3.47M |
|
29
Automatic Data Processing
ADP
$121B
| $69.9M | 0.69% |
437,286
-4,046
| -0.9% | -$646K |
|
30
Home Depot
HD
$406B
| $68.8M | 0.68% |
358,339
-15,756
| -4% | -$3.02M |
|
31
Illumina
ILMN
$15.2B
| $64.3M | 0.63% |
206,966
+75,543
| +57% | +$23.5M |
|
32
Coca-Cola
KO
$297B
| $63.7M | 0.63% |
1,360,345
+114,815
| +9% | +$5.38M |
|
33
Procter & Gamble
PG
$370B
| $63.1M | 0.62% |
606,411
-29,797
| -5% | -$3.1M |
|
34
Global Payments
GPN
$21B
| $62.5M | 0.61% |
458,026
-23,237
| -5% | -$3.17M |
|
35
Stryker
SYK
$149B
| $62.2M | 0.61% |
315,157
-22,856
| -7% | -$4.51M |
|
36
Wells Fargo
WFC
$258B
| $61.9M | 0.61% |
1,281,589
-30,375
| -2% | -$1.47M |
|
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $59.7M | 0.59% |
145,420
+128,551
| +762% | +$52.8M |
|
38
Fortinet
FTNT
$58.7B
| $58.3M | 0.57% |
694,327
+587
| +0.1% | +$49.3K |
|
39
Caterpillar
CAT
$194B
| $57.9M | 0.57% |
427,401
-3,992
| -0.9% | -$541K |
|
|
40
Boeing
BA
$176B
| $55.4M | 0.54% |
145,212
-153,685
| -51% | -$58.6M |
|
41
AT&T
T
$208B
| $54.9M | 0.54% |
1,749,988
-77,086
| -4% | -$2.42M |
|
42
TE Connectivity
TEL
$60.9B
| $53.2M | 0.52% |
658,735
+13,100
| +2% | +$1.06M |
|
43
Pfizer
PFE
$141B
| $52.8M | 0.52% |
1,243,674
-144,562
| -10% | -$6.14M |
|
44
Bank of America
BAC
$371B
| $51.8M | 0.51% |
1,879,084
-45,527
| -2% | -$1.26M |
|
45
Visa
V
$681B
| $51.8M | 0.51% |
331,490
-18,139
| -5% | -$2.83M |
|
46
Citigroup
C
$175B
| $49.2M | 0.48% |
790,223
-18,226
| -2% | -$1.13M |
|
47
Simon Property Group
SPG
$58.7B
| $48M | 0.47% |
263,627
-8,651
| -3% | -$1.58M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.7M | 0.47% |
237,280
+2,598
| +1% | +$522K |
|
|
49
New Oriental
EDU
$7.98B
| $47.5M | 0.47% |
527,440
+519,140
| +6,255% | +$46.8M |
|
50
ServiceNow
NOW
$191B
| $47.1M | 0.46% |
191,094
+11,696
| +7% | +$2.88M |
|