Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$7.74B
(+4.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
469
Reduced
327
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Merck
MRK
|
$39.2M |
| 3 |
TAL Education Group
TAL
|
$37.3M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$36.6M |
| 5 |
PayPal
PYPL
|
$35.4M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$52.5M |
| 3 |
NetApp
NTAP
|
$51.5M |
| 4 |
NVIDIA
NVDA
|
$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.6B
| $38M | 0.49% |
456,944
+413,150
| +943% | +$34.3M |
|
52
Qualcomm
QCOM
$171B
| $37.2M | 0.48% |
717,053
-59,248
| -8% | -$3.07M |
|
53
Netflix
NFLX
$513B
| $37.1M | 0.48% |
204,453
-15,860
| -7% | -$2.88M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.3B
| $36.6M | 0.47% |
+1,269,500
| New | +$36.6M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.3M | 0.47% |
198,202
+5,542
| +3% | +$1.02M |
|
56
Altria Group
MO
$112B
| $35.6M | 0.46% |
560,554
+28,294
| +5% | +$1.79M |
|
57
Simon Property Group
SPG
$58.6B
| $35.3M | 0.46% |
219,129
-27,259
| -11% | -$4.39M |
|
58
CVS Health
CVS
$94B
| $35M | 0.45% |
430,836
-70,747
| -14% | -$5.75M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $32M | 0.41% |
288,450
+267,290
| +1,263% | +$29.6M |
|
60
Booking.com
BKNG
$179B
| $31.8M | 0.41% |
17,345
-700
| -4% | -$1.28M |
|
61
Baidu
BIDU
$33.1B
| $31.2M | 0.4% |
125,840
+72,236
| +135% | +$17.9M |
|
62
GE Aerospace
GE
$292B
| $30.8M | 0.4% |
1,275,534
+37,942
| +3% | +$917K |
|
63
AbbVie
ABBV
$376B
| $30.7M | 0.4% |
345,357
-82,542
| -19% | -$7.33M |
|
64
3M
MMM
$80.8B
| $30M | 0.39% |
142,864
+11,774
| +9% | +$2.47M |
|
65
Walmart
WMT
$783B
| $30M | 0.39% |
383,574
-4,009
| -1% | -$313K |
|
66
Ross Stores
ROST
$49.7B
| $29.1M | 0.38% |
449,893
-13,902
| -3% | -$898K |
|
67
Mondelez International
MDLZ
$77.7B
| $28.6M | 0.37% |
704,480
-1,028
| -0.1% | -$41.8K |
|
68
Schlumberger
SLB
$53.3B
| $27.8M | 0.36% |
397,905
+1,363
| +0.3% | +$95.1K |
|
69
Visa
V
$677B
| $27.6M | 0.36% |
262,197
+732
| +0.3% | +$77K |
|
70
Cencora
COR
$57.2B
| $26.6M | 0.34% |
+320,972
| New | +$26.6M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $25.8M | 0.33% |
138,170
+101,421
| +276% | +$18.9M |
|
72
FedEx
FDX
$53.3B
| $25.7M | 0.33% |
113,875
-80,963
| -42% | -$18.3M |
|
73
Abbott
ABT
$227B
| $25.6M | 0.33% |
479,784
-19,074
| -4% | -$1.02M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.32% |
394,046
-70,221
| -15% | -$4.45M |
|
75
Walt Disney
DIS
$213B
| $24.9M | 0.32% |
252,879
+25,544
| +11% | +$2.52M |
|