Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$7.43B
(+4.7%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
511
Reduced
247
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
$48.8M |
| 2 |
TAL Education Group
TAL
|
$26.6M |
| 3 |
Amgen
AMGN
|
$20.4M |
| 4 |
Alibaba
BABA
|
$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$76.1M |
| 2 |
Cencora
COR
|
$32.5M |
| 3 |
Fortinet
FTNT
|
$26.4M |
| 4 |
Yelp
YELP
|
$15.3M |
| 5 |
Travelers Companies
TRV
|
$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $178M | 2.4% | 1,239,242 +12,423 | +1% | +$1.79M |
|
2
Microsoft
MSFT
$3.77T
| $159M | 2.13% | 2,302,197 +116,205 | +5% | +$8.01M |
|
3
Amazon
AMZN
$2.44T
| $140M | 1.88% | 144,691 +8,776 | +6% | +$8.5M |
|
|
4
Alibaba
BABA
$322B
| $135M | 1.82% | 957,661 +98,860 | +12% | +$13.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1.49% | 119,521 +8,223 | +7% | +$7.64M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $110M | 1.48% | 833,620 +87,323 | +12% | +$11.6M |
|
7
Mastercard
MA
$538B
| $108M | 1.45% | 888,457 -7,284 | -0.8% | -$885K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $108M | 1.45% | 828,901 +7,285 | +0.9% | +$946K |
|
9
NVIDIA
NVDA
$4.24T
| $107M | 1.44% | 739,618 +20,797 | +3% | +$3.01M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $105M | 1.41% | 696,691 +27,886 | +4% | +$4.21M |
|
11
Intuitive Surgical
ISRG
$170B
| $98.9M | 1.33% | 105,777 -68 | -0.1% | -$63.6K |
|
12
Exxon Mobil
XOM
$487B
| $92.2M | 1.24% | 1,141,662 +12,662 | +1% | +$1.02M |
|
13
Honeywell
HON
$139B
| $90.4M | 1.22% | 677,888 +33,914 | +5% | +$4.52M |
|
|
14
Amgen
AMGN
$155B
| $85.1M | 1.14% | 494,167 +118,398 | +32% | +$20.4M |
|
15
JPMorgan Chase
JPM
$829B
| $84.6M | 1.14% | 925,210 +16,213 | +2% | +$1.48M |
|
16
Wells Fargo
WFC
$263B
| $77.8M | 1.05% | 1,403,912 +20,229 | +1% | +$1.12M |
|
17
UnitedHealth
UNH
$281B
| $77.5M | 1.04% | 418,232 +9,967 | +2% | +$1.85M |
|
18
Global Payments
GPN
$21.5B
| $73.5M | 0.99% | 814,038 +55,555 | +7% | +$5.02M |
|
19
Intel
INTC
$107B
| $73M | 0.98% | 2,163,422 +218,119 | +11% | +$7.36M |
|
20
Palo Alto Networks
PANW
$127B
| $70M | 0.94% | 523,047 +26,437 | +5% | +$3.54M |
|
21
Waters Corp
WAT
$18B
| $69M | 0.93% | 375,399 +1,449 | +0.4% | +$266K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $64.7M | 0.87% | 71,179 +2,450 | +4% | +$2.23M |
|
23
Home Depot
HD
$405B
| $62.3M | 0.84% | 405,866 +23,901 | +6% | +$3.67M |
|
24
Micron Technology
MU
$133B
| $60.7M | 0.82% | 2,032,742 -161,199 | -7% | -$4.81M |
|
25
PepsiCo
PEP
$204B
| $59.6M | 0.8% | 516,236 +8,376 | +2% | +$967K |
|