Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$19B
(+11%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
668
Reduced
338
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 2 |
MSCI
MSCI
|
$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$53.7M |
| 4 |
Apple
AAPL
|
$52.3M |
| 5 |
Qualcomm
QCOM
|
$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$75.7M |
| 2 |
Intuit
INTU
|
$75.5M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Adobe
ADBE
|
$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$171B
| $129M | 0.68% |
1,008,396
+389,934
| +63% | +$49.7M |
|
27
ServiceNow
NOW
$188B
| $128M | 0.67% |
276,213
-825
| -0.3% | -$383K |
|
28
Procter & Gamble
PG
$368B
| $123M | 0.65% |
830,361
+29,330
| +4% | +$4.36M |
|
29
Home Depot
HD
$404B
| $115M | 0.6% |
388,766
+18,455
| +5% | +$5.45M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $112M | 0.59% |
362,383
+51
| +0% | +$15.7K |
|
31
Chevron
CVX
$325B
| $111M | 0.58% |
679,525
+43,850
| +7% | +$7.15M |
|
32
Johnson Controls International
JCI
$69.1B
| $104M | 0.55% |
1,728,254
+132,941
| +8% | +$8.01M |
|
33
Coca-Cola
KO
$295B
| $99.6M | 0.52% |
1,606,453
+101,894
| +7% | +$6.32M |
|
34
McDonald's
MCD
$224B
| $96.5M | 0.51% |
345,244
-45,014
| -12% | -$12.6M |
|
35
Salesforce
CRM
$244B
| $96.1M | 0.51% |
481,194
+53,003
| +12% | +$10.6M |
|
36
Lam Research
LRCX
$122B
| $95.2M | 0.5% |
179,610
+32,875
| +22% | +$17.4M |
|
37
Abbott
ABT
$227B
| $94.8M | 0.5% |
936,227
+26,511
| +3% | +$2.68M |
|
38
Costco
COST
$416B
| $94.7M | 0.5% |
190,647
+4,299
| +2% | +$2.14M |
|
39
Oracle
ORCL
$628B
| $92.2M | 0.48% |
992,682
-154,876
| -13% | -$14.4M |
|
40
CVS Health
CVS
$93.9B
| $92.1M | 0.48% |
1,239,471
+8,250
| +0.7% | +$613K |
|
41
Medtronic
MDT
$119B
| $90.9M | 0.48% |
1,127,329
-38,804
| -3% | -$3.13M |
|
42
Walmart
WMT
$782B
| $89M | 0.47% |
603,689
+52,860
| +10% | +$7.79M |
|
43
Equinix
EQIX
$74.9B
| $87.7M | 0.46% |
121,693
+3,638
| +3% | +$2.62M |
|
44
CME Group
CME
$95.4B
| $86.8M | 0.46% |
452,960
+103,373
| +30% | +$19.8M |
|
45
Philip Morris
PM
$257B
| $84M | 0.44% |
863,467
+25,006
| +3% | +$2.43M |
|
46
Becton Dickinson
BDX
$53.1B
| $83.7M | 0.44% |
338,132
+14,538
| +4% | +$3.6M |
|
|
47
Intuit
INTU
$185B
| $80.8M | 0.42% |
181,229
-169,401
| -48% | -$75.5M |
|
|
48
MSCI
MSCI
$42.6B
| $80.7M | 0.42% |
144,187
+96,212
| +201% | +$53.8M |
|
49
Linde
LIN
$222B
| $74.7M | 0.39% |
210,041
+33,542
| +19% | +$11.9M |
|
50
Marvell Technology
MRVL
$54.5B
| $73.2M | 0.38% |
1,691,682
+831,741
| +97% | +$36M |
|