Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$27.6B
(+14%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
607
Reduced
427
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Broadcom
AVGO
|
$96.3M |
| 3 |
Walmart
WMT
|
$81M |
| 4 |
Micron Technology
MU
|
$70M |
| 5 |
Intel
INTC
|
$61.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Apple
AAPL
|
$46M |
| 3 |
Snowflake
SNOW
|
$42.3M |
| 4 |
Super Micro Computer
SMCI
|
$42.2M |
| 5 |
Oracle
ORCL
|
$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $164M | 0.59% |
906,461
+132,065
| +17% | +$23.8M |
|
27
Merck
MRK
$214B
| $163M | 0.59% |
1,234,039
+68,953
| +6% | +$9.1M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $162M | 0.59% |
2,534,645
+315,526
| +14% | +$20.2M |
|
|
29
Oracle
ORCL
$629B
| $161M | 0.58% |
1,280,929
-318,631
| -20% | -$40M |
|
30
Procter & Gamble
PG
$368B
| $160M | 0.58% |
985,673
+82,111
| +9% | +$13.3M |
|
31
ServiceNow
NOW
$188B
| $158M | 0.57% |
207,753
+26,039
| +14% | +$19.9M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $158M | 0.57% |
376,274
+4,180
| +1% | +$1.76M |
|
33
Salesforce
CRM
$244B
| $157M | 0.57% |
520,416
-8,087
| -2% | -$2.44M |
|
34
Blackstone Secured Lending
BXSL
$6.81B
| $150M | 0.54% |
4,819,023
-2,594
| -0.1% | -$80.8K |
|
35
Chevron
CVX
$325B
| $143M | 0.52% |
906,151
+62,876
| +7% | +$9.92M |
|
36
KLA
KLAC
$111B
| $138M | 0.5% |
197,645
+73,375
| +59% | +$51.3M |
|
37
Arista Networks
ANET
$172B
| $135M | 0.49% |
465,935
+96,534
| +26% | +$28M |
|
38
Cisco
CSCO
$268B
| $135M | 0.49% |
2,695,561
-492,611
| -15% | -$24.6M |
|
39
Adobe
ADBE
$147B
| $132M | 0.48% |
261,958
+4,923
| +2% | +$2.48M |
|
40
Costco
COST
$416B
| $132M | 0.48% |
180,405
+7,996
| +5% | +$5.86M |
|
41
Johnson Controls International
JCI
$69.1B
| $128M | 0.46% |
1,958,028
+701,429
| +56% | +$45.8M |
|
42
Becton Dickinson
BDX
$53.1B
| $128M | 0.46% |
516,255
+124,995
| +32% | +$30.9M |
|
43
Progressive
PGR
$144B
| $126M | 0.46% |
607,430
+220,472
| +57% | +$45.6M |
|
44
Marvell Technology
MRVL
$54.5B
| $122M | 0.44% |
1,727,685
+88,097
| +5% | +$6.24M |
|
45
Coca-Cola
KO
$295B
| $122M | 0.44% |
1,993,726
+73,850
| +4% | +$4.52M |
|
|
46
Walmart
WMT
$781B
| $120M | 0.43% |
1,986,665
+1,346,874
| +211% | +$81M |
|
47
Intuitive Surgical
ISRG
$167B
| $116M | 0.42% |
291,894
+12,673
| +5% | +$5.06M |
|
48
Pentair
PNR
$17.5B
| $114M | 0.42% |
1,342,557
+547,104
| +69% | +$46.6M |
|
49
Equinix
EQIX
$75B
| $112M | 0.41% |
135,889
+5,237
| +4% | +$4.32M |
|
50
Abbott
ABT
$227B
| $110M | 0.4% |
970,020
-158,875
| -14% | -$18.1M |
|