Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.6%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47
Top Buys
| 1 |
New Oriental
EDU
|
$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.2M |
| 3 |
Pinterest
PINS
|
$38.4M |
| 4 |
Zoom
ZM
|
$34.6M |
| 5 |
NIO
NIO
|
$26.7M |
Top Sells
| 1 |
Danaher
DHR
|
$75.9M |
| 2 |
Alibaba
BABA
|
$60.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.8M |
| 4 |
Apple
AAPL
|
$36.6M |
| 5 |
Honeywell
HON
|
$36.6M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $96.5M | 0.61% |
387,751
-9,516
| -2% | -$2.37M |
|
27
Broadcom
AVGO
$1.4T
| $96.2M | 0.61% |
207,542
+21,176
| +11% | +$9.82M |
|
28
Visa
V
$677B
| $95.1M | 0.61% |
449,209
+35,308
| +9% | +$7.48M |
|
29
Procter & Gamble
PG
$368B
| $92.3M | 0.59% |
681,364
+4,068
| +0.6% | +$551K |
|
30
Verizon
VZ
$182B
| $87.7M | 0.56% |
1,508,740
-173,760
| -10% | -$10.1M |
|
31
Coca-Cola
KO
$294B
| $85.7M | 0.55% |
1,626,445
+53,675
| +3% | +$2.83M |
|
32
Costco
COST
$416B
| $85.4M | 0.54% |
242,187
+38,799
| +19% | +$13.7M |
|
33
3M
MMM
$80.4B
| $82.3M | 0.52% |
427,192
-2,403
| -0.6% | -$463K |
|
34
CME Group
CME
$95.4B
| $81.5M | 0.52% |
399,292
+3,431
| +0.9% | +$701K |
|
35
Comcast
CMCSA
$126B
| $79.6M | 0.51% |
1,471,449
-66,106
| -4% | -$3.58M |
|
36
Netflix
NFLX
$514B
| $78.5M | 0.5% |
150,570
+17,986
| +14% | +$9.38M |
|
37
CVS Health
CVS
$93.9B
| $77.8M | 0.5% |
1,034,133
+140,645
| +16% | +$10.6M |
|
38
Prologis
PLD
$104B
| $77.5M | 0.49% |
731,001
+3,461
| +0.5% | +$367K |
|
39
Medtronic
MDT
$119B
| $76.8M | 0.49% |
650,232
-73,455
| -10% | -$8.68M |
|
40
Bank of America
BAC
$373B
| $76.8M | 0.49% |
1,984,827
+97,691
| +5% | +$3.78M |
|
41
Salesforce
CRM
$244B
| $76.6M | 0.49% |
361,706
+44,160
| +14% | +$9.36M |
|
42
AbbVie
ABBV
$376B
| $74.5M | 0.47% |
688,128
-20,702
| -3% | -$2.24M |
|
43
Chevron
CVX
$325B
| $74.4M | 0.47% |
710,410
-5,410
| -0.8% | -$567K |
|
44
Merck
MRK
$214B
| $71.9M | 0.46% |
932,665
-316,929
| -25% | -$24.4M |
|
45
Illumina
ILMN
$15.4B
| $71.9M | 0.46% |
187,206
-206
| -0.1% | -$79.1K |
|
46
Citigroup
C
$175B
| $71.8M | 0.46% |
987,556
+19,275
| +2% | +$1.4M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $70.5M | 0.45% |
275,974
-3,284
| -1% | -$839K |
|
48
Starbucks
SBUX
$99.7B
| $70.2M | 0.45% |
642,354
-195,185
| -23% | -$21.3M |
|
49
Bristol-Myers Squibb
BMY
$98.3B
| $68M | 0.43% |
1,076,526
-32,467
| -3% | -$2.05M |
|
50
Intuitive Surgical
ISRG
$168B
| $67.5M | 0.43% |
91,286
+6,937
| +8% | +$5.13M |
|