Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+9.37%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.7B
AUM Growth
+$21.7B
(+14%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,832
New
29
Increased
566
Reduced
302
Closed
22
Top Buys
| 1 |
Copart
CPRT
|
$52.5M |
| 2 |
Oracle
ORCL
|
$39.7M |
| 3 |
Johnson & Johnson
JNJ
|
$39.4M |
| 4 |
Micron Technology
MU
|
$38.6M |
| 5 |
Snowflake
SNOW
|
$37.9M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$80.7M |
| 2 |
Adobe
ADBE
|
$50.5M |
| 3 |
Broadcom
AVGO
|
$45.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Intuit
INTU
|
$40.5M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $140M | 0.65% |
1,215,626
-3,570
| -0.3% | -$412K |
|
27
Procter & Gamble
PG
$369B
| $137M | 0.63% |
903,695
+73,334
| +9% | +$11.1M |
|
|
28
Adobe
ADBE
$147B
| $135M | 0.62% |
275,345
-103,318
| -27% | -$50.5M |
|
29
ServiceNow
NOW
$190B
| $131M | 0.6% |
233,082
-43,131
| -16% | -$24.2M |
|
30
Lam Research
LRCX
$123B
| $124M | 0.57% |
193,155
+13,545
| +8% | +$8.71M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123M | 0.57% |
361,571
-812
| -0.2% | -$277K |
|
32
Johnson Controls International
JCI
$68.7B
| $122M | 0.56% |
1,794,475
+66,221
| +4% | +$4.51M |
|
33
AbbVie
ABBV
$375B
| $120M | 0.55% |
892,101
+51,320
| +6% | +$6.91M |
|
34
Philip Morris
PM
$253B
| $115M | 0.53% |
1,174,608
+311,141
| +36% | +$30.4M |
|
35
Abbott
ABT
$229B
| $113M | 0.52% |
1,034,172
+97,945
| +10% | +$10.7M |
|
36
Chevron
CVX
$317B
| $111M | 0.51% |
706,333
+26,808
| +4% | +$4.22M |
|
37
McDonald's
MCD
$226B
| $110M | 0.51% |
368,688
+23,444
| +7% | +$7M |
|
|
38
Micron Technology
MU
$132B
| $107M | 0.49% |
1,688,100
+611,676
| +57% | +$38.6M |
|
39
Salesforce
CRM
$244B
| $106M | 0.49% |
501,133
+19,939
| +4% | +$4.21M |
|
40
Costco
COST
$420B
| $105M | 0.48% |
195,073
+4,426
| +2% | +$2.38M |
|
41
Coca-Cola
KO
$296B
| $103M | 0.47% |
1,708,482
+102,029
| +6% | +$6.14M |
|
42
CVS Health
CVS
$92.7B
| $98.7M | 0.45% |
1,427,832
+188,361
| +15% | +$13M |
|
43
Equinix
EQIX
$74.3B
| $98.7M | 0.45% |
125,896
+4,203
| +3% | +$3.29M |
|
44
Walmart
WMT
$790B
| $97.6M | 0.45% |
621,023
+17,334
| +3% | +$2.72M |
|
45
S&P Global
SPGI
$164B
| $92.9M | 0.43% |
231,686
+28,674
| +14% | +$11.5M |
|
46
Applied Materials
AMAT
$123B
| $92.8M | 0.43% |
641,747
+70,444
| +12% | +$10.2M |
|
47
Becton Dickinson
BDX
$54.1B
| $92.2M | 0.42% |
349,067
+10,935
| +3% | +$2.89M |
|
48
Intuitive Surgical
ISRG
$158B
| $90.4M | 0.42% |
264,446
-20,724
| -7% | -$7.09M |
|
49
MSCI
MSCI
$42.7B
| $90.3M | 0.42% |
192,469
+48,282
| +33% | +$22.7M |
|
50
Medtronic
MDT
$118B
| $89.4M | 0.41% |
1,014,623
-112,706
| -10% | -$9.93M |
|