Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$33.2B
(+2.5%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
523
Reduced
324
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$147M |
| 2 |
Arista Networks
ANET
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$90.3M |
| 4 |
Amazon
AMZN
|
$70.4M |
| 5 |
Apple
AAPL
|
$63M |
Top Sells
| 1 |
Broadcom
AVGO
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Marvell Technology
MRVL
|
$84.3M |
| 4 |
Applied Materials
AMAT
|
$76.4M |
| 5 |
Trade Desk
TTD
|
$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$244B
| $189M | 0.57% |
564,783
+55,424
| +11% | +$18.5M |
|
27
Costco
COST
$416B
| $188M | 0.57% |
205,714
+657
| +0.3% | +$602K |
|
28
Procter & Gamble
PG
$368B
| $187M | 0.56% |
1,115,797
+53,768
| +5% | +$9.01M |
|
|
29
Applied Materials
AMAT
$125B
| $171M | 0.51% |
1,048,864
-469,791
| -31% | -$76.4M |
|
30
Thermo Fisher Scientific
TMO
$185B
| $163M | 0.49% |
314,069
+21,403
| +7% | +$11.1M |
|
31
PepsiCo
PEP
$205B
| $161M | 0.48% |
1,058,359
-230,275
| -18% | -$35M |
|
|
32
Arista Networks
ANET
$172B
| $160M | 0.48% |
1,451,968
+1,029,421
| +244% | +$114M |
|
33
Prologis
PLD
$104B
| $158M | 0.47% |
1,491,714
+58,130
| +4% | +$6.14M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $157M | 0.47% |
2,189,796
+107,659
| +5% | +$7.72M |
|
35
Netflix
NFLX
$514B
| $156M | 0.47% |
174,544
-3,885
| -2% | -$3.46M |
|
36
Progressive
PGR
$144B
| $154M | 0.46% |
641,190
+34,462
| +6% | +$8.26M |
|
37
Equinix
EQIX
$75B
| $151M | 0.45% |
159,718
+11,949
| +8% | +$11.3M |
|
38
Cisco
CSCO
$268B
| $149M | 0.45% |
2,509,062
-74,770
| -3% | -$4.43M |
|
39
Merck
MRK
$214B
| $148M | 0.45% |
1,491,939
-72,337
| -5% | -$7.2M |
|
40
Intuitive Surgical
ISRG
$167B
| $147M | 0.44% |
282,103
-40,355
| -13% | -$21.1M |
|
41
Chevron
CVX
$325B
| $144M | 0.43% |
995,798
+12,910
| +1% | +$1.87M |
|
42
ServiceNow
NOW
$188B
| $139M | 0.42% |
131,494
+12,391
| +10% | +$13.1M |
|
43
Welltower
WELL
$112B
| $139M | 0.42% |
1,104,703
+56,719
| +5% | +$7.15M |
|
44
Philip Morris
PM
$257B
| $138M | 0.41% |
1,145,720
-10,898
| -0.9% | -$1.31M |
|
45
Becton Dickinson
BDX
$53.1B
| $136M | 0.41% |
600,202
+39,162
| +7% | +$8.88M |
|
46
S&P Global
SPGI
$164B
| $135M | 0.41% |
271,405
+19,441
| +8% | +$9.68M |
|
47
Blackstone Secured Lending
BXSL
$6.81B
| $133M | 0.4% |
4,122,613
-161,691
| -4% | -$5.22M |
|
48
Adobe
ADBE
$147B
| $133M | 0.4% |
299,512
+18,614
| +7% | +$8.28M |
|
49
McDonald's
MCD
$224B
| $132M | 0.4% |
454,320
-117,877
| -21% | -$34.2M |
|
50
Coca-Cola
KO
$295B
| $130M | 0.39% |
2,089,351
+52,550
| +3% | +$3.27M |
|