Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$19B
(+11%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
668
Reduced
338
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 2 |
MSCI
MSCI
|
$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$53.7M |
| 4 |
Apple
AAPL
|
$52.3M |
| 5 |
Qualcomm
QCOM
|
$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$75.7M |
| 2 |
Intuit
INTU
|
$75.5M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Adobe
ADBE
|
$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$168B
| $72.9M | 0.38% |
285,170
-10,031
| -3% | -$2.56M |
|
52
Amgen
AMGN
$154B
| $71.8M | 0.38% |
297,102
-126,930
| -30% | -$30.7M |
|
53
Advanced Micro Devices
AMD
$263B
| $70.7M | 0.37% |
721,183
+63,937
| +10% | +$6.27M |
|
54
Applied Materials
AMAT
$124B
| $70.2M | 0.37% |
571,303
+43,233
| +8% | +$5.31M |
|
55
S&P Global
SPGI
$164B
| $70M | 0.37% |
203,012
+7,963
| +4% | +$2.75M |
|
56
CrowdStrike
CRWD
$103B
| $69.5M | 0.37% |
506,519
+230,682
| +84% | +$31.7M |
|
57
Comcast
CMCSA
$126B
| $69.1M | 0.36% |
1,821,732
-20,636
| -1% | -$782K |
|
58
Marsh & McLennan
MMC
$101B
| $68.8M | 0.36% |
412,823
+55,757
| +16% | +$9.29M |
|
59
Pfizer
PFE
$143B
| $68.6M | 0.36% |
1,680,613
+98,153
| +6% | +$4M |
|
60
Realty Income
O
$52.8B
| $68.3M | 0.36% |
1,079,257
+64,720
| +6% | +$4.1M |
|
61
Fortinet
FTNT
$58.8B
| $65.7M | 0.35% |
988,591
+261,157
| +36% | +$17.4M |
|
62
Micron Technology
MU
$133B
| $65M | 0.34% |
1,076,424
+242,767
| +29% | +$14.6M |
|
63
Bank of America
BAC
$374B
| $64.9M | 0.34% |
2,267,714
+82,279
| +4% | +$2.35M |
|
64
Analog Devices
ADI
$122B
| $64.8M | 0.34% |
328,792
-23,665
| -7% | -$4.67M |
|
65
A.O. Smith
AOS
$9.85B
| $64.8M | 0.34% |
937,363
-176,970
| -16% | -$12.2M |
|
66
Nike
NKE
$110B
| $62.8M | 0.33% |
511,933
+14,608
| +3% | +$1.79M |
|
67
Public Storage
PSA
$50.8B
| $62.8M | 0.33% |
207,693
+8,016
| +4% | +$2.42M |
|
68
United Parcel Service
UPS
$72.8B
| $62.7M | 0.33% |
323,372
+625
| +0.2% | +$121K |
|
69
Gilead Sciences
GILD
$140B
| $61.3M | 0.32% |
738,811
+49,701
| +7% | +$4.12M |
|
70
Walt Disney
DIS
$213B
| $61.1M | 0.32% |
610,531
+20,113
| +3% | +$2.01M |
|
71
Intel
INTC
$105B
| $61M | 0.32% |
1,866,762
+128,280
| +7% | +$4.19M |
|
72
Workday
WDAY
$62B
| $60.6M | 0.32% |
293,260
+39,899
| +16% | +$8.24M |
|
73
Danaher
DHR
$146B
| $60.3M | 0.32% |
239,228
+5,325
| +2% | +$1.34M |
|
74
Verizon
VZ
$182B
| $60.3M | 0.32% |
1,549,945
+410
| +0% | +$15.9K |
|
75
Honeywell
HON
$137B
| $58.9M | 0.31% |
308,257
-172,823
| -36% | -$33M |
|