Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$7.1B
(+28%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
496
Reduced
346
Closed
497
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$74.6M |
| 2 |
NVIDIA
NVDA
|
$68.9M |
| 3 |
Amazon
AMZN
|
$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
$67.6M |
| 5 |
Honeywell
HON
|
$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
$17.5M |
| 3 |
Principal Financial Group
PFG
|
$10.5M |
| 4 |
Alibaba
BABA
|
$8.64M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$8.17M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $176M | 2.48% | 1,226,819 +18,468 | +2% | +$2.65M |
|
2
Microsoft
MSFT
$3.77T
| $144M | 2.03% | 2,185,992 +416,501 | +24% | +$27.4M |
|
|
3
Amazon
AMZN
$2.44T
| $120M | 1.7% | 135,915 +77,278 | +132% | +$68.5M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $102M | 1.44% | 821,616 +478,885 | +140% | +$59.6M |
|
5
Mastercard
MA
$538B
| $101M | 1.42% | 895,741 +414,045 | +86% | +$46.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $95M | 1.34% | 668,805 +364,553 | +120% | +$51.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.4M | 1.33% | 111,298 +59,848 | +116% | +$50.7M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $93M | 1.31% | 746,297 -140,898 | -16% | -$17.5M |
|
|
9
Alibaba
BABA
$322B
| $92.6M | 1.3% | 858,801 -80,115 | -9% | -$8.64M |
|
10
Exxon Mobil
XOM
$487B
| $92.6M | 1.3% | 1,129,000 -21,373 | -2% | -$1.75M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $81.1M | 1.14% | 105,845 +88,140 | +498% | +$67.6M |
|
|
12
Honeywell
HON
$139B
| $80.4M | 1.13% | 643,974 +499,479 | +346% | +$62.4M |
|
13
JPMorgan Chase
JPM
$829B
| $79.8M | 1.12% | 908,997 +7,720 | +0.9% | +$678K |
|
|
14
NVIDIA
NVDA
$4.24T
| $78.3M | 1.1% | 718,821 +632,555 | +733% | +$68.9M |
|
15
Wells Fargo
WFC
$263B
| $77M | 1.08% | 1,383,683 +24,772 | +2% | +$1.38M |
|
|
MBLY
16
DELISTED
Mobileye N.V.
MBLY
| $75.7M | 1.07% | 1,233,500 +1,214,600 | +6,426% | +$74.6M |
|
17
Intel
INTC
$107B
| $70.2M | 0.99% | 1,945,303 +958,498 | +97% | +$34.6M |
|
18
UnitedHealth
UNH
$281B
| $67M | 0.94% | 408,265 +166,866 | +69% | +$27.4M |
|
19
Micron Technology
MU
$133B
| $63.4M | 0.89% | 2,193,941 +1,212,421 | +124% | +$35M |
|
20
Amgen
AMGN
$155B
| $61.7M | 0.87% | 375,769 +93,546 | +33% | +$15.3M |
|
21
Global Payments
GPN
$21.5B
| $61.2M | 0.86% | 758,483 +723,400 | +2,062% | +$58.4M |
|
22
Waters Corp
WAT
$18B
| $58.5M | 0.82% | 373,950 +364,200 | +3,735% | +$56.9M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $57M | 0.8% | 68,729 -1,333 | -2% | -$1.11M |
|
24
PepsiCo
PEP
$204B
| $56.8M | 0.8% | 507,860 -15,877 | -3% | -$1.78M |
|
25
Home Depot
HD
$405B
| $56.1M | 0.79% | 381,965 -50,372 | -12% | -$7.4M |
|