Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+4.66%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.57B
AUM Growth
+$5.57B
(+4.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
27
Increased
461
Reduced
212
Closed
230
Top Buys
| 1 |
NetEase
NTES
|
$83M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.1M |
| 4 |
Broadcom
AVGO
|
$10.5M |
| 5 |
Snap-on
SNA
|
$9.77M |
Top Sells
| 1 |
Alibaba
BABA
|
$47.2M |
| 2 |
Baidu
BIDU
|
$46.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$31.4M |
| 4 |
Procter & Gamble
PG
|
$16.4M |
| 5 |
eBay
EBAY
|
$11.6M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 13.54% |
| 3 | Financials | 12.11% |
| 4 | Real Estate | 10.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $156M | 2.79% | 1,376,326 +99,797 | +8% | +$11.3M |
|
2
Microsoft
MSFT
$3.77T
| $108M | 1.94% | 1,881,552 +42,428 | +2% | +$2.44M |
|
3
Exxon Mobil
XOM
$487B
| $107M | 1.92% | 1,225,863 -6,611 | -0.5% | -$577K |
|
4
Johnson & Johnson
JNJ
$427B
| $104M | 1.86% | 879,474 +66,461 | +8% | +$7.85M |
|
|
5
Alibaba
BABA
$322B
| $85.2M | 1.53% | 805,036 -446,251 | -36% | -$47.2M |
|
|
6
NetEase
NTES
$86.2B
| $84.3M | 1.51% | 349,999 +344,776 | +6,601% | +$83M |
|
7
JPMorgan Chase
JPM
$829B
| $71.9M | 1.29% | 1,079,852 -59,828 | -5% | -$3.98M |
|
8
Wells Fargo
WFC
$263B
| $66.4M | 1.19% | 1,499,303 -67,680 | -4% | -$3M |
|
9
PepsiCo
PEP
$204B
| $56M | 1% | 514,840 +17,356 | +3% | +$1.89M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $53.1M | 0.95% | 68,368 +3,593 | +6% | +$2.79M |
|
11
Amazon
AMZN
$2.44T
| $52.2M | 0.94% | 62,362 +3,796 | +6% | +$3.18M |
|
12
Mastercard
MA
$538B
| $51.4M | 0.92% | 505,092 +8,028 | +2% | +$817K |
|
13
Chevron
CVX
$324B
| $51.2M | 0.92% | 497,509 +55,571 | +13% | +$5.72M |
|
14
Home Depot
HD
$405B
| $50.6M | 0.91% | 393,515 +18,417 | +5% | +$2.37M |
|
15
Simon Property Group
SPG
$59B
| $49.1M | 0.88% | 237,170 +1,593 | +0.7% | +$330K |
|
16
Comcast
CMCSA
$125B
| $49.1M | 0.88% | 739,369 -38,498 | -5% | -$2.55M |
|
17
Coca-Cola
KO
$297B
| $48.5M | 0.87% | 1,145,102 +1,040 | +0.1% | +$44K |
|
18
Amgen
AMGN
$155B
| $47.4M | 0.85% | 284,155 -18,480 | -6% | -$3.08M |
|
19
Qualcomm
QCOM
$173B
| $47M | 0.84% | 686,159 +118,485 | +21% | +$8.12M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.6M | 0.84% | 57,986 +3,689 | +7% | +$2.97M |
|
21
AT&T
T
$209B
| $45.3M | 0.81% | 1,116,433 +44,378 | +4% | +$1.8M |
|
|
22
Procter & Gamble
PG
$368B
| $43.4M | 0.78% | 483,608 -183,099 | -27% | -$16.4M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $43.4M | 0.78% | 338,325 +42,181 | +14% | +$5.41M |
|
24
Gilead Sciences
GILD
$140B
| $42.4M | 0.76% | 536,167 +36,743 | +7% | +$2.91M |
|
25
Oracle
ORCL
$635B
| $41.8M | 0.75% | 1,063,748 -133,451 | -11% | -$5.24M |
|