Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
+$21.3B
(-1.7%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
467
Reduced
413
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$74.6M |
| 2 |
Broadcom
AVGO
|
$67.9M |
| 3 |
Arista Networks
ANET
|
$63.8M |
| 4 |
Kenvue
KVUE
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63.5M |
| 2 |
Fortinet
FTNT
|
$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 5 |
Eli Lilly
LLY
|
$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$132B
| $139M | 0.65% |
2,044,485
+356,385
| +21% | +$24.2M |
|
27
Procter & Gamble
PG
$369B
| $137M | 0.64% |
936,809
+33,114
| +4% | +$4.83M |
|
28
Chevron
CVX
$317B
| $137M | 0.64% |
810,059
+103,726
| +15% | +$17.5M |
|
29
Adobe
ADBE
$147B
| $128M | 0.6% |
250,354
-24,991
| -9% | -$12.7M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $126M | 0.59% |
358,552
-3,019
| -0.8% | -$1.06M |
|
31
ServiceNow
NOW
$190B
| $119M | 0.56% |
212,550
-20,532
| -9% | -$11.5M |
|
32
Merck
MRK
$211B
| $117M | 0.55% |
1,135,412
-80,214
| -7% | -$8.26M |
|
33
NextEra Energy, Inc.
NEE
$147B
| $114M | 0.53% |
1,985,162
+64,901
| +3% | +$3.72M |
|
34
Intel
INTC
$104B
| $113M | 0.53% |
3,179,583
+634,198
| +25% | +$22.5M |
|
35
Philip Morris
PM
$253B
| $110M | 0.51% |
1,185,412
+10,804
| +0.9% | +$1M |
|
36
Abbott
ABT
$229B
| $107M | 0.5% |
1,103,069
+68,897
| +7% | +$6.67M |
|
37
Salesforce
CRM
$244B
| $104M | 0.49% |
514,849
+13,716
| +3% | +$2.78M |
|
38
Coca-Cola
KO
$296B
| $104M | 0.49% |
1,849,525
+141,043
| +8% | +$7.9M |
|
39
Walmart
WMT
$790B
| $103M | 0.48% |
641,694
+20,671
| +3% | +$3.31M |
|
40
Amgen
AMGN
$152B
| $101M | 0.47% |
376,137
-10,341
| -3% | -$2.78M |
|
41
Johnson Controls International
JCI
$68.7B
| $99.9M | 0.47% |
1,877,885
+83,410
| +5% | +$4.44M |
|
42
CVS Health
CVS
$92.7B
| $97.9M | 0.46% |
1,401,771
-26,061
| -2% | -$1.82M |
|
43
Costco
COST
$420B
| $95.5M | 0.45% |
169,063
-26,010
| -13% | -$14.7M |
|
44
McDonald's
MCD
$226B
| $95M | 0.45% |
360,767
-7,921
| -2% | -$2.09M |
|
45
CrowdStrike
CRWD
$103B
| $94.5M | 0.44% |
564,868
+1,225
| +0.2% | +$205K |
|
46
Applied Materials
AMAT
$123B
| $94.2M | 0.44% |
680,165
+38,418
| +6% | +$5.32M |
|
47
Equinix
EQIX
$74.3B
| $92.5M | 0.43% |
127,402
+1,506
| +1% | +$1.09M |
|
48
Becton Dickinson
BDX
$54.1B
| $89.5M | 0.42% |
346,276
-2,791
| -0.8% | -$722K |
|
49
S&P Global
SPGI
$164B
| $88.5M | 0.41% |
242,118
+10,432
| +5% | +$3.81M |
|
50
Linde
LIN
$221B
| $85M | 0.4% |
228,368
+14,162
| +7% | +$5.27M |
|