Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$24.2B
(+13%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
566
Reduced
296
Closed
35
Top Buys
| 1 |
Intel
INTC
|
$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 3 |
Broadcom
AVGO
|
$46.8M |
| 4 |
Kenvue
KVUE
|
$30.8M |
| 5 |
ON Semiconductor
ON
|
$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$76.9M |
| 2 |
Enphase Energy
ENPH
|
$39.4M |
| 3 |
Johnson Controls International
JCI
|
$35.8M |
| 4 |
CrowdStrike
CRWD
|
$34.9M |
| 5 |
Constellation Energy
CEG
|
$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $153M | 0.63% |
257,035
+6,681
| +3% | +$3.99M |
|
27
AbbVie
ABBV
$374B
| $150M | 0.62% |
970,754
+12,895
| +1% | +$2M |
|
28
Salesforce
CRM
$245B
| $139M | 0.57% |
528,503
+13,654
| +3% | +$3.59M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $135M | 0.56% |
2,219,119
+233,957
| +12% | +$14.2M |
|
30
Blackstone Secured Lending
BXSL
$6.75B
| $133M | 0.55% |
4,821,617
-300,949
| -6% | -$8.32M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $133M | 0.55% |
372,094
+13,542
| +4% | +$4.83M |
|
32
Procter & Gamble
PG
$370B
| $132M | 0.55% |
903,562
-33,247
| -4% | -$4.87M |
|
33
ServiceNow
NOW
$191B
| $128M | 0.53% |
181,714
-30,836
| -15% | -$21.8M |
|
34
Merck
MRK
$210B
| $127M | 0.52% |
1,165,086
+29,674
| +3% | +$3.24M |
|
35
Chevron
CVX
$318B
| $126M | 0.52% |
843,275
+33,216
| +4% | +$4.95M |
|
36
Applied Materials
AMAT
$124B
| $125M | 0.52% |
769,915
+89,750
| +13% | +$14.5M |
|
37
Abbott
ABT
$230B
| $124M | 0.51% |
1,128,895
+25,826
| +2% | +$2.84M |
|
38
Advanced Micro Devices
AMD
$263B
| $114M | 0.47% |
774,396
+37,691
| +5% | +$5.56M |
|
39
Costco
COST
$421B
| $114M | 0.47% |
172,409
+3,346
| +2% | +$2.21M |
|
40
Coca-Cola
KO
$297B
| $113M | 0.47% |
1,919,876
+70,351
| +4% | +$4.15M |
|
41
CVS Health
CVS
$93B
| $113M | 0.47% |
1,425,149
+23,378
| +2% | +$1.85M |
|
42
McDonald's
MCD
$226B
| $112M | 0.46% |
376,819
+16,052
| +4% | +$4.76M |
|
43
Philip Morris
PM
$254B
| $111M | 0.46% |
1,177,621
-7,791
| -0.7% | -$733K |
|
44
Amgen
AMGN
$153B
| $110M | 0.45% |
381,262
+5,125
| +1% | +$1.48M |
|
|
45
CrowdStrike
CRWD
$104B
| $109M | 0.45% |
428,215
-136,653
| -24% | -$34.9M |
|
46
S&P Global
SPGI
$165B
| $108M | 0.45% |
244,840
+2,722
| +1% | +$1.2M |
|
47
Equinix
EQIX
$74.6B
| $105M | 0.43% |
130,652
+3,250
| +3% | +$2.62M |
|
48
Honeywell
HON
$136B
| $102M | 0.42% |
487,338
+101,776
| +26% | +$21.3M |
|
49
Walmart
WMT
$793B
| $101M | 0.42% |
1,919,373
-5,709
| -0.3% | -$300K |
|
50
Marvell Technology
MRVL
$53.7B
| $98.9M | 0.41% |
1,639,588
+99,783
| +6% | +$6.02M |
|