Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$17.3B
(+10%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
527
Reduced
303
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$51.4M |
| 2 |
Microsoft
MSFT
|
$37.6M |
| 3 |
Adobe
ADBE
|
$36.4M |
| 4 |
Abbott
ABT
|
$36.1M |
| 5 |
Apple
AAPL
|
$35.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.1M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$49.7M |
| 3 |
Etsy
ETSY
|
$42.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.3M |
| 5 |
Biogen
BIIB
|
$32.6M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $99.5M | 0.58% |
737,098
+55,734
| +8% | +$7.52M |
|
27
Costco
COST
$421B
| $96.7M | 0.56% |
244,373
+2,186
| +0.9% | +$865K |
|
28
Honeywell
HON
$136B
| $93.9M | 0.54% |
428,065
-47,297
| -10% | -$10.4M |
|
29
Cisco
CSCO
$268B
| $91.8M | 0.53% |
1,732,379
-391,849
| -18% | -$20.8M |
|
30
Salesforce
CRM
$245B
| $91.2M | 0.53% |
373,243
+11,537
| +3% | +$2.82M |
|
31
Zoom
ZM
$25B
| $90.3M | 0.52% |
233,270
+33,198
| +17% | +$12.8M |
|
32
Comcast
CMCSA
$125B
| $88.7M | 0.51% |
1,556,385
+84,936
| +6% | +$4.84M |
|
33
Prologis
PLD
$103B
| $87.1M | 0.5% |
728,830
-2,171
| -0.3% | -$260K |
|
34
CVS Health
CVS
$93B
| $86.2M | 0.5% |
1,033,330
-803
| -0.1% | -$67K |
|
|
35
Abbott
ABT
$230B
| $85.6M | 0.5% |
738,430
+311,752
| +73% | +$36.1M |
|
36
Verizon
VZ
$184B
| $85.1M | 0.49% |
1,518,911
+10,171
| +0.7% | +$570K |
|
37
3M
MMM
$81B
| $84.6M | 0.49% |
509,103
-1,819
| -0.4% | -$302K |
|
38
Lam Research
LRCX
$124B
| $84.4M | 0.49% |
1,296,430
+186,170
| +17% | +$12.1M |
|
39
Coca-Cola
KO
$297B
| $83.8M | 0.49% |
1,548,134
-78,311
| -5% | -$4.24M |
|
40
Bank of America
BAC
$371B
| $83M | 0.48% |
2,013,934
+29,107
| +1% | +$1.2M |
|
41
Netflix
NFLX
$521B
| $83M | 0.48% |
157,107
+6,537
| +4% | +$3.45M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.5M | 0.47% |
289,506
+13,532
| +5% | +$3.76M |
|
43
Medtronic
MDT
$118B
| $79.8M | 0.46% |
642,942
-7,290
| -1% | -$905K |
|
44
AbbVie
ABBV
$374B
| $79.3M | 0.46% |
703,832
+15,704
| +2% | +$1.77M |
|
45
Chevron
CVX
$318B
| $78.7M | 0.46% |
751,604
+41,194
| +6% | +$4.31M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $77.3M | 0.45% |
1,157,069
+80,543
| +7% | +$5.38M |
|
47
Walmart
WMT
$793B
| $75.1M | 0.43% |
1,597,731
+144,138
| +10% | +$6.78M |
|
48
Citigroup
C
$175B
| $75M | 0.43% |
1,060,235
+72,679
| +7% | +$5.14M |
|
49
CME Group
CME
$97.1B
| $75M | 0.43% |
352,494
-46,798
| -12% | -$9.95M |
|
50
Intuitive Surgical
ISRG
$158B
| $74.5M | 0.43% |
242,958
-30,900
| -11% | -$9.47M |
|