Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+11.61%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19.8B
AUM Growth
+$19.8B
(+12%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,355
New
84
Increased
598
Reduced
205
Closed
52
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$231M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.2M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Broadcom
AVGO
|
$28.5M |
| 5 |
Eli Lilly
LLY
|
$27.5M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$107M |
| 2 |
Alibaba
BABA
|
$48.3M |
| 3 |
Apple
AAPL
|
$41.6M |
| 4 |
A.O. Smith
AOS
|
$40.8M |
| 5 |
Johnson Controls International
JCI
|
$38.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $111M | 0.56% |
787,698
-2,685
| -0.3% | -$378K |
|
27
Visa
V
$681B
| $105M | 0.53% |
486,513
-56,641
| -10% | -$12.3M |
|
28
PayPal
PYPL
$66.5B
| $105M | 0.53% |
558,652
-116,738
| -17% | -$22M |
|
29
Salesforce
CRM
$245B
| $105M | 0.53% |
414,167
+30,242
| +8% | +$7.69M |
|
|
30
Eli Lilly
LLY
$661B
| $103M | 0.52% |
374,433
+99,393
| +36% | +$27.5M |
|
31
Costco
COST
$421B
| $103M | 0.52% |
181,488
-7,803
| -4% | -$4.43M |
|
32
AbbVie
ABBV
$374B
| $100M | 0.51% |
740,384
+97,243
| +15% | +$13.2M |
|
33
CVS Health
CVS
$93B
| $100M | 0.51% |
969,544
-252,790
| -21% | -$26.1M |
|
34
Lam Research
LRCX
$124B
| $98.2M | 0.5% |
136,515
+1,921
| +1% | +$1.38M |
|
35
JD.com
JD
$44.2B
| $95.2M | 0.48% |
1,359,122
-249,716
| -16% | -$17.5M |
|
36
Intuitive Surgical
ISRG
$158B
| $95.2M | 0.48% |
265,000
+178,040
| +205% | +$1.48M |
|
37
Bank of America
BAC
$371B
| $93.6M | 0.47% |
2,103,898
+33,195
| +2% | +$1.48M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.3M | 0.47% |
311,975
+19,474
| +7% | +$5.82M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $92.9M | 0.47% |
1,489,787
+327,324
| +28% | +$20.4M |
|
40
McDonald's
MCD
$226B
| $91.3M | 0.46% |
340,758
+20,148
| +6% | +$5.4M |
|
41
Chevron
CVX
$318B
| $91M | 0.46% |
775,749
+9,602
| +1% | +$1.13M |
|
42
Pfizer
PFE
$141B
| $90M | 0.45% |
1,523,797
+281,323
| +23% | +$16.6M |
|
43
Netflix
NFLX
$521B
| $90M | 0.45% |
149,334
-12,033
| -7% | -$7.25M |
|
44
Comcast
CMCSA
$125B
| $89.9M | 0.45% |
1,786,471
+94,164
| +6% | +$4.74M |
|
|
45
Johnson Controls International
JCI
$68.9B
| $88.5M | 0.45% |
1,088,359
-468,708
| -30% | -$38.1M |
|
46
Zoetis
ZTS
$67.6B
| $87.9M | 0.44% |
360,219
+29,692
| +9% | +$7.25M |
|
47
Coca-Cola
KO
$297B
| $87.8M | 0.44% |
1,482,541
+35,945
| +2% | +$2.13M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $83.5M | 0.42% |
894,764
-70,620
| -7% | -$6.59M |
|
49
Honeywell
HON
$136B
| $83.2M | 0.42% |
398,975
-10,269
| -3% | -$2.14M |
|
50
3M
MMM
$81B
| $82.4M | 0.42% |
464,081
-23,589
| -5% | -$4.19M |
|