Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-4.67%
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
(-1.9%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
586
Reduced
297
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
Oracle
ORCL
|
$36.3M |
| 3 |
Workday
WDAY
|
$32.7M |
| 4 |
ServiceNow
NOW
|
$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
$24.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.7M |
| 3 |
NVIDIA
NVDA
|
$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.9M |
| 5 |
Hilton Worldwide
HLT
|
$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $100M | 0.64% |
363,986
-1,235
| -0.3% | -$341K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $100M | 0.64% |
1,276,804
+146,176
| +13% | +$11.5M |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $99.8M | 0.64% |
735,659
-292,492
| -28% | -$39.7M |
|
29
Eli Lilly
LLY
$659B
| $95.5M | 0.61% |
295,259
-41,804
| -12% | -$13.5M |
|
30
Merck
MRK
$211B
| $93.2M | 0.59% |
1,081,870
+4,900
| +0.5% | +$422K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92.5M | 0.59% |
346,474
-7,930
| -2% | -$2.12M |
|
32
Vertex Pharmaceuticals
VRTX
$101B
| $92.4M | 0.59% |
319,179
+6,227
| +2% | +$1.8M |
|
33
Prologis
PLD
$103B
| $92M | 0.59% |
905,444
+56,839
| +7% | +$5.77M |
|
34
Bristol-Myers Squibb
BMY
$96.6B
| $90.1M | 0.57% |
1,267,067
-144,344
| -10% | -$10.3M |
|
35
Chevron
CVX
$317B
| $89.7M | 0.57% |
624,019
+9,968
| +2% | +$1.43M |
|
36
McDonald's
MCD
$226B
| $89.2M | 0.57% |
386,411
+17,086
| +5% | +$3.94M |
|
37
Costco
COST
$420B
| $85M | 0.54% |
180,012
+690
| +0.4% | +$326K |
|
38
Abbott
ABT
$229B
| $82.7M | 0.53% |
854,528
+39,553
| +5% | +$3.83M |
|
39
Coca-Cola
KO
$296B
| $80.6M | 0.51% |
1,439,583
+10,876
| +0.8% | +$609K |
|
40
Medtronic
MDT
$118B
| $77.8M | 0.5% |
963,667
+176,062
| +22% | +$14.2M |
|
41
Honeywell
HON
$135B
| $76.8M | 0.49% |
460,160
-85,696
| -16% | -$14.3M |
|
42
Walmart
WMT
$790B
| $75.5M | 0.48% |
582,313
+4,018
| +0.7% | +$521K |
|
43
Johnson Controls International
JCI
$68.7B
| $75.3M | 0.48% |
1,529,847
+245,346
| +19% | +$12.1M |
|
44
Becton Dickinson
BDX
$54.1B
| $71M | 0.45% |
318,836
+52,815
| +20% | +$11.8M |
|
45
Pfizer
PFE
$141B
| $70.4M | 0.45% |
1,607,879
-132,599
| -8% | -$5.8M |
|
46
Philip Morris
PM
$253B
| $67.5M | 0.43% |
813,350
+55,753
| +7% | +$4.63M |
|
47
Bank of America
BAC
$369B
| $64.6M | 0.41% |
2,140,449
-390,775
| -15% | -$11.8M |
|
48
Equinix
EQIX
$74.3B
| $64M | 0.41% |
112,457
+7,571
| +7% | +$4.31M |
|
|
49
Oracle
ORCL
$625B
| $62.9M | 0.4% |
1,030,734
+593,825
| +136% | +$36.3M |
|
50
Microchip Technology
MCHP
$34B
| $61.2M | 0.39% |
1,003,432
+37,579
| +4% | +$2.29M |
|