Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$29.3B
(+6.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
609
Reduced
267
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
Microchip Technology
MCHP
|
$99.5M |
| 4 |
Microsoft
MSFT
|
$64.8M |
| 5 |
Uber
UBER
|
$64.4M |
Top Sells
| 1 |
Intel
INTC
|
$122M |
| 2 |
CrowdStrike
CRWD
|
$58.8M |
| 3 |
Micron Technology
MU
|
$57.8M |
| 4 |
NVIDIA
NVDA
|
$55.6M |
| 5 |
Workday
WDAY
|
$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$53.7B
| $163M | 0.55% |
2,326,948
+599,263
| +35% | +$41.9M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $162M | 0.55% |
2,291,521
-243,124
| -10% | -$17.2M |
|
28
Arista Networks
ANET
$173B
| $160M | 0.55% |
456,454
-9,481
| -2% | -$3.32M |
|
29
Prologis
PLD
$103B
| $158M | 0.54% |
1,404,951
+72,447
| +5% | +$8.14M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $158M | 0.54% |
387,832
+11,558
| +3% | +$4.7M |
|
31
Costco
COST
$421B
| $157M | 0.53% |
184,622
+4,217
| +2% | +$3.58M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $155M | 0.53% |
282,204
-1,006
| -0.4% | -$553K |
|
33
Merck
MRK
$210B
| $154M | 0.52% |
1,236,850
+2,811
| +0.2% | +$349K |
|
34
Adobe
ADBE
$148B
| $151M | 0.52% |
272,566
+10,608
| +4% | +$5.89M |
|
|
35
Microchip Technology
MCHP
$34.2B
| $144M | 0.49% |
1,571,071
+1,087,290
| +225% | +$99.5M |
|
36
Chevron
CVX
$318B
| $143M | 0.49% |
916,602
+10,451
| +1% | +$1.63M |
|
37
Advanced Micro Devices
AMD
$263B
| $141M | 0.48% |
847,165
-59,296
| -7% | -$9.84M |
|
38
Intuitive Surgical
ISRG
$158B
| $138M | 0.47% |
309,608
+17,714
| +6% | +$7.88M |
|
39
Walmart
WMT
$793B
| $137M | 0.47% |
2,025,607
+38,942
| +2% | +$2.64M |
|
40
Salesforce
CRM
$245B
| $133M | 0.45% |
516,448
-3,968
| -0.8% | -$1.02M |
|
41
Blackstone Secured Lending
BXSL
$6.75B
| $132M | 0.45% |
4,303,585
-515,438
| -11% | -$15.8M |
|
42
Coca-Cola
KO
$297B
| $130M | 0.44% |
2,040,127
+46,401
| +2% | +$2.95M |
|
43
Becton Dickinson
BDX
$54.3B
| $128M | 0.44% |
548,195
+31,940
| +6% | +$7.46M |
|
44
Progressive
PGR
$145B
| $126M | 0.43% |
608,748
+1,318
| +0.2% | +$274K |
|
45
Lam Research
LRCX
$124B
| $120M | 0.41% |
112,976
+11,953
| +12% | +$12.7M |
|
46
Cisco
CSCO
$268B
| $120M | 0.41% |
2,531,590
-163,971
| -6% | -$7.79M |
|
47
Texas Instruments
TXN
$178B
| $119M | 0.41% |
611,652
+279,926
| +84% | +$54.5M |
|
48
Netflix
NFLX
$521B
| $117M | 0.4% |
173,835
+5,658
| +3% | +$3.82M |
|
49
Johnson Controls International
JCI
$68.9B
| $116M | 0.4% |
1,746,342
-211,686
| -11% | -$14.1M |
|
50
Philip Morris
PM
$254B
| $116M | 0.4% |
1,146,449
-46,952
| -4% | -$4.76M |
|