Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
-$3.79B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
185
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$122M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$109M |
| 3 |
Applied Materials
AMAT
|
$76M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$74M |
| 5 |
Microsoft
MSFT
|
$73.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.2B |
| 2 |
Micron Technology
MU
|
$205M |
| 3 |
Qualcomm
QCOM
|
$46M |
| 4 |
Confluent
CFLT
|
$40.1M |
| 5 |
Microchip Technology
MCHP
|
$37.3M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $190M | 0.59% |
412,933
+25,101
| +6% | +$11.6M |
|
27
Procter & Gamble
PG
$370B
| $184M | 0.57% |
1,062,029
+63,876
| +6% | +$11.1M |
|
28
Costco
COST
$421B
| $182M | 0.56% |
205,057
+20,435
| +11% | +$18.1M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $181M | 0.56% |
292,666
+10,462
| +4% | +$6.47M |
|
30
Prologis
PLD
$103B
| $181M | 0.56% |
1,433,584
+28,633
| +2% | +$3.62M |
|
31
Merck
MRK
$210B
| $178M | 0.55% |
1,564,276
+327,426
| +26% | +$37.2M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $176M | 0.54% |
2,082,137
-209,384
| -9% | -$17.7M |
|
33
McDonald's
MCD
$226B
| $174M | 0.54% |
572,197
+135,309
| +31% | +$41.2M |
|
34
Arista Networks
ANET
$173B
| $162M | 0.5% |
422,547
-33,907
| -7% | -$13M |
|
35
Intuitive Surgical
ISRG
$158B
| $158M | 0.49% |
322,458
+12,850
| +4% | +$6.31M |
|
|
36
Lam Research
LRCX
$124B
| $155M | 0.48% |
2,753
-110,223
| -98% | -$6.2B |
|
37
Progressive
PGR
$145B
| $154M | 0.47% |
606,728
-2,020
| -0.3% | -$513K |
|
38
Coca-Cola
KO
$297B
| $146M | 0.45% |
2,036,801
-3,326
| -0.2% | -$239K |
|
39
Adobe
ADBE
$148B
| $145M | 0.45% |
280,898
+8,332
| +3% | +$4.31M |
|
40
Chevron
CVX
$318B
| $145M | 0.45% |
982,888
+66,286
| +7% | +$9.76M |
|
41
Philip Morris
PM
$254B
| $140M | 0.43% |
1,156,618
+10,169
| +0.9% | +$1.23M |
|
42
Salesforce
CRM
$245B
| $139M | 0.43% |
509,359
-7,089
| -1% | -$1.94M |
|
43
Advanced Micro Devices
AMD
$263B
| $138M | 0.43% |
841,007
-6,158
| -0.7% | -$1.01M |
|
44
Cisco
CSCO
$268B
| $138M | 0.42% |
2,583,832
+52,242
| +2% | +$2.78M |
|
45
Becton Dickinson
BDX
$54.3B
| $135M | 0.42% |
561,040
+12,845
| +2% | +$3.1M |
|
46
Welltower
WELL
$112B
| $134M | 0.41% |
1,047,984
+141,070
| +16% | +$18.1M |
|
47
Texas Instruments
TXN
$178B
| $133M | 0.41% |
643,034
+31,382
| +5% | +$6.48M |
|
48
Linde
LIN
$221B
| $132M | 0.41% |
276,863
+45,744
| +20% | +$21.8M |
|
49
Equinix
EQIX
$74.6B
| $131M | 0.4% |
147,769
+2,668
| +2% | +$2.37M |
|
50
Johnson Controls International
JCI
$68.9B
| $130M | 0.4% |
1,678,246
-68,096
| -4% | -$5.28M |
|