Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$17.7B
(+2.6%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
538
Reduced
267
Closed
62
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$105M |
| 3 |
Elastic
ESTC
|
$61.8M |
| 4 |
Apple
AAPL
|
$59.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$58.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$91.2M |
| 2 |
Illumina
ILMN
|
$46.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.5M |
| 4 |
Walt Disney
DIS
|
$40.2M |
| 5 |
Copart
CPRT
|
$35.8M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $106M | 0.6% |
1,557,067
+750,561
| +93% | +$51.1M |
|
27
Procter & Gamble
PG
$370B
| $105M | 0.59% |
750,365
+13,267
| +2% | +$1.85M |
|
28
Salesforce
CRM
$245B
| $104M | 0.59% |
383,925
+10,682
| +3% | +$2.9M |
|
29
CVS Health
CVS
$93B
| $104M | 0.59% |
1,222,334
+189,004
| +18% | +$16M |
|
30
Becton Dickinson
BDX
$54.3B
| $103M | 0.58% |
429,491
+126,024
| +42% | +$30.2M |
|
31
Amgen
AMGN
$153B
| $98.8M | 0.56% |
464,546
+52,199
| +13% | +$11.1M |
|
32
Netflix
NFLX
$521B
| $98.5M | 0.56% |
161,367
+4,260
| +3% | +$2.6M |
|
33
Medtronic
MDT
$118B
| $98.1M | 0.55% |
782,877
+139,935
| +22% | +$17.5M |
|
34
Comcast
CMCSA
$125B
| $94.7M | 0.53% |
1,692,307
+135,922
| +9% | +$7.6M |
|
35
Abbott
ABT
$230B
| $93.4M | 0.53% |
790,383
+51,953
| +7% | +$6.14M |
|
36
Prologis
PLD
$103B
| $92.7M | 0.52% |
738,776
+9,946
| +1% | +$1.25M |
|
37
Bank of America
BAC
$371B
| $87.9M | 0.5% |
2,070,703
+56,769
| +3% | +$2.41M |
|
38
Honeywell
HON
$136B
| $86.9M | 0.49% |
409,244
-18,821
| -4% | -$4M |
|
39
Intuitive Surgical
ISRG
$158B
| $86.5M | 0.49% |
260,880
+17,922
| +7% | +$5.94M |
|
40
3M
MMM
$81B
| $85.5M | 0.48% |
583,253
+74,150
| +15% | +$10.9M |
|
41
Verizon
VZ
$184B
| $85.2M | 0.48% |
1,576,957
+58,046
| +4% | +$3.14M |
|
42
Costco
COST
$421B
| $85.1M | 0.48% |
189,291
-55,082
| -23% | -$24.8M |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $84.9M | 0.48% |
354,189
+243,182
| +219% | +$58.3M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $82.5M | 0.47% |
144,450
+23,916
| +20% | +$13.7M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.8M | 0.45% |
292,501
+2,995
| +1% | +$817K |
|
46
Chevron
CVX
$318B
| $77.7M | 0.44% |
766,147
+14,543
| +2% | +$1.48M |
|
|
47
Walt Disney
DIS
$211B
| $77.7M | 0.44% |
459,317
-237,608
| -34% | -$40.2M |
|
48
McDonald's
MCD
$226B
| $77.3M | 0.44% |
320,610
+68,737
| +27% | +$16.6M |
|
49
Lam Research
LRCX
$124B
| $76.6M | 0.43% |
1,345,940
+49,510
| +4% | +$2.82M |
|
50
Wells Fargo
WFC
$258B
| $76.5M | 0.43% |
1,647,533
+126,618
| +8% | +$5.88M |
|