Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
+$16B
(-13%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
673
Reduced
219
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$69.3M |
| 2 |
Apple
AAPL
|
$61.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$50.5M |
| 4 |
Amazon
AMZN
|
$44.2M |
| 5 |
Tesla
TSLA
|
$41.8M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$5.13B |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.08B |
| 3 |
Vanguard Industrials ETF
VIS
|
$131M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$83.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.3M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $100M | 0.63% |
365,221
+29,818
| +9% | +$8.18M |
|
27
Prologis
PLD
$103B
| $99.8M | 0.62% |
848,605
+35,667
| +4% | +$4.2M |
|
28
CVS Health
CVS
$92.6B
| $98.4M | 0.61% |
1,062,175
+77,920
| +8% | +$7.22M |
|
29
Merck
MRK
$211B
| $98.2M | 0.61% |
1,076,970
+274,635
| +34% | +$25M |
|
30
Honeywell
HON
$135B
| $94.9M | 0.59% |
545,856
+18,989
| +4% | +$3.3M |
|
31
Pfizer
PFE
$141B
| $91.3M | 0.57% |
1,740,478
+284,075
| +20% | +$14.9M |
|
32
McDonald's
MCD
$226B
| $91.2M | 0.57% |
369,325
+22,414
| +6% | +$5.53M |
|
33
Coca-Cola
KO
$296B
| $89.9M | 0.56% |
1,428,707
+73,695
| +5% | +$4.64M |
|
34
Chevron
CVX
$317B
| $88.9M | 0.56% |
614,051
+19,036
| +3% | +$2.76M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $88.7M | 0.55% |
2
| – | – |
|
36
Abbott
ABT
$229B
| $88.5M | 0.55% |
814,975
+49,552
| +6% | +$5.38M |
|
37
Vertex Pharmaceuticals
VRTX
$101B
| $88.2M | 0.55% |
312,952
-2,052
| -0.7% | -$578K |
|
38
NextEra Energy, Inc.
NEE
$147B
| $87.6M | 0.55% |
1,130,628
+131,662
| +13% | +$10.2M |
|
39
Costco
COST
$420B
| $85.9M | 0.54% |
179,322
+4,545
| +3% | +$2.18M |
|
40
Intel
INTC
$105B
| $84.4M | 0.53% |
2,255,395
-207,570
| -8% | -$7.77M |
|
41
Verizon
VZ
$184B
| $80.9M | 0.51% |
1,594,599
-329,010
| -17% | -$16.7M |
|
42
Bank of America
BAC
$369B
| $78.8M | 0.49% |
2,531,224
-23,412
| -0.9% | -$729K |
|
43
Comcast
CMCSA
$125B
| $76.2M | 0.48% |
1,941,586
+143,216
| +8% | +$5.62M |
|
44
Philip Morris
PM
$253B
| $74.8M | 0.47% |
757,597
+2,649
| +0.4% | +$262K |
|
45
Medtronic
MDT
$118B
| $70.7M | 0.44% |
787,605
+61,341
| +8% | +$5.51M |
|
46
Walmart
WMT
$790B
| $70.3M | 0.44% |
578,295
+33,733
| +6% | +$4.1M |
|
47
Equinix
EQIX
$74.3B
| $68.9M | 0.43% |
104,886
+6,304
| +6% | +$4.14M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $65.8M | 0.41% |
1,028,151
+26,148
| +3% | +$1.67M |
|
49
Becton Dickinson
BDX
$54.1B
| $65.6M | 0.41% |
266,021
+13,914
| +6% | +$1.88M |
|
50
Salesforce
CRM
$245B
| $65.5M | 0.41% |
397,040
+30,391
| +8% | +$5.02M |
|