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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $225M | 2.9% | 1,456,882 +217,640 | +18% | +$33.5M |
|
2
Microsoft
MSFT
$3.77T
| $181M | 2.33% | 2,426,204 +124,007 | +5% | +$9.24M |
|
3
Alibaba
BABA
$322B
| $163M | 2.11% | 946,071 -11,590 | -1% | -$2M |
|
4
Johnson & Johnson
JNJ
$427B
| $126M | 1.63% | 968,195 +134,575 | +16% | +$17.5M |
|
5
Amazon
AMZN
$2.44T
| $123M | 1.58% | 127,535 -17,156 | -12% | -$16.5M |
|
6
Mastercard
MA
$538B
| $122M | 1.57% | 863,670 -24,787 | -3% | -$3.5M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $104M | 1.35% | 715,877 -113,024 | -14% | -$16.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 1.3% | 103,550 -15,971 | -13% | -$15.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $100M | 1.29% | 586,767 -109,924 | -16% | -$18.8M |
|
10
Amgen
AMGN
$155B
| $100M | 1.29% | 537,372 +43,205 | +9% | +$8.06M |
|
11
Exxon Mobil
XOM
$487B
| $92.6M | 1.2% | 1,128,975 -12,687 | -1% | -$1.04M |
|
12
JPMorgan Chase
JPM
$829B
| $90.6M | 1.17% | 948,865 +23,655 | +3% | +$2.26M |
|
13
Intel
INTC
$107B
| $87.2M | 1.13% | 2,291,160 +127,738 | +6% | +$4.86M |
|
14
PepsiCo
PEP
$204B
| $85.6M | 1.1% | 767,962 +251,726 | +49% | +$28M |
|
|
15
NVIDIA
NVDA
$4.24T
| $84.1M | 1.09% | 470,684 -268,934 | -36% | -$48.1M |
|
16
UnitedHealth
UNH
$281B
| $80M | 1.03% | 408,349 -9,883 | -2% | -$1.94M |
|
17
Honeywell
HON
$139B
| $77.3M | 1% | 545,345 -132,543 | -20% | -$18.8M |
|
18
Broadcom
AVGO
$1.4T
| $73.7M | 0.95% | 303,941 +59,834 | +25% | +$14.5M |
|
|
19
Intuitive Surgical
ISRG
$170B
| $73.6M | 0.95% | 70,371 -35,406 | -33% | -$37M |
|
|
20
Merck
MRK
$210B
| $72.4M | 0.94% | 1,131,365 +612,429 | +118% | +$39.2M |
|
21
Micron Technology
MU
$133B
| $71.8M | 0.93% | 1,826,079 -206,663 | -10% | -$8.13M |
|
22
Wells Fargo
WFC
$263B
| $71.7M | 0.93% | 1,299,323 -104,589 | -7% | -$5.77M |
|
|
23
PayPal
PYPL
$67.1B
| $67.7M | 0.87% | 1,057,626 +553,627 | +110% | +$35.4M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $67.7M | 0.87% | 70,556 -623 | -0.9% | -$598K |
|
25
Gilead Sciences
GILD
$140B
| $66.5M | 0.86% | 821,060 +352,683 | +75% | +$28.6M |
|