Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$17.2B
(+9.6%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
655
Reduced
195
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$48.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.1M |
| 3 |
Prologis
PLD
|
$30.3M |
| 4 |
Tesla
TSLA
|
$27.6M |
| 5 |
PepsiCo
PEP
|
$21M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$27.4M |
| 2 |
JD.com
JD
|
$22.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$22.2M |
| 4 |
Johnson & Johnson
JNJ
|
$17.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$16.3M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $121M | 0.71% |
801,031
-7,168
| -0.9% | -$1.09M |
|
27
Home Depot
HD
$405B
| $117M | 0.68% |
370,311
+6,325
| +2% | +$2M |
|
28
CVS Health
CVS
$92.6B
| $115M | 0.67% |
1,231,221
-4,618
| -0.4% | -$430K |
|
29
Chevron
CVX
$317B
| $114M | 0.66% |
635,675
+11,656
| +2% | +$2.09M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $112M | 0.65% |
362,332
+15,858
| +5% | +$4.9M |
|
31
Amgen
AMGN
$152B
| $111M | 0.65% |
424,032
-39,597
| -9% | -$10.4M |
|
32
ServiceNow
NOW
$190B
| $108M | 0.62% |
277,038
-33,342
| -11% | -$12.9M |
|
33
Honeywell
HON
$135B
| $103M | 0.6% |
481,080
+20,920
| +5% | +$4.48M |
|
34
McDonald's
MCD
$226B
| $103M | 0.6% |
390,258
+3,847
| +1% | +$1.01M |
|
35
Johnson Controls International
JCI
$68.7B
| $102M | 0.59% |
1,595,313
+65,466
| +4% | +$4.19M |
|
36
Abbott
ABT
$229B
| $99.9M | 0.58% |
909,716
+55,188
| +6% | +$6.06M |
|
37
Coca-Cola
KO
$296B
| $95.7M | 0.56% |
1,504,559
+64,976
| +5% | +$4.13M |
|
38
Oracle
ORCL
$626B
| $93.8M | 0.54% |
1,147,558
+116,824
| +11% | +$9.55M |
|
39
Medtronic
MDT
$118B
| $90.6M | 0.53% |
1,166,133
+202,466
| +21% | +$15.7M |
|
40
Vertex Pharmaceuticals
VRTX
$101B
| $85.6M | 0.5% |
296,519
-22,660
| -7% | -$6.54M |
|
41
Costco
COST
$420B
| $85.1M | 0.49% |
186,348
+6,336
| +4% | +$2.89M |
|
42
Philip Morris
PM
$253B
| $84.9M | 0.49% |
838,461
+25,111
| +3% | +$2.54M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $84.3M | 0.49% |
700,848
-34,811
| -5% | -$4.19M |
|
44
Becton Dickinson
BDX
$54.1B
| $82.3M | 0.48% |
323,594
+4,758
| +1% | +$1.21M |
|
45
Pfizer
PFE
$141B
| $81.1M | 0.47% |
1,582,460
-25,419
| -2% | -$1.3M |
|
46
Bristol-Myers Squibb
BMY
$96.6B
| $80.3M | 0.47% |
1,116,113
-150,954
| -12% | -$10.9M |
|
47
Intuitive Surgical
ISRG
$158B
| $78.3M | 0.46% |
295,201
+22,826
| +8% | +$6.06M |
|
48
Walmart
WMT
$790B
| $78.1M | 0.45% |
550,829
-31,484
| -5% | -$4.46M |
|
49
Equinix
EQIX
$74.3B
| $77.3M | 0.45% |
118,055
+5,598
| +5% | +$3.67M |
|
50
Bank of America
BAC
$370B
| $72.4M | 0.42% |
2,185,435
+44,986
| +2% | +$1.49M |
|