Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$9.16B
(+6%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
704
Reduced
133
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$29.5M |
| 2 |
Caterpillar
CAT
|
$28.2M |
| 3 |
Carnival Corp
CCL
|
$27.7M |
| 4 |
Weibo
WB
|
$26.9M |
| 5 |
Boeing
BA
|
$23.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.1M |
| 3 |
TAL Education Group
TAL
|
$19.8M |
| 4 |
American Water Works
AWK
|
$18.7M |
| 5 |
Baidu
BIDU
|
$17.7M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $284M | 3.1% | 1,694,779 +107,231 | +7% | +$18M |
|
|
2
Alibaba
BABA
$322B
| $262M | 2.86% | 1,426,094 +160,895 | +13% | +$29.5M |
|
3
Microsoft
MSFT
$3.77T
| $256M | 2.79% | 2,804,486 +161,903 | +6% | +$14.8M |
|
4
Amazon
AMZN
$2.44T
| $227M | 2.48% | 157,033 +11,586 | +8% | +$16.8M |
|
5
Mastercard
MA
$538B
| $177M | 1.93% | 1,008,791 +70,166 | +7% | +$12.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 1.5% | 132,667 +6,356 | +5% | +$6.59M |
|
7
NVIDIA
NVDA
$4.24T
| $136M | 1.49% | 589,021 +65,220 | +12% | +$15.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $135M | 1.47% | 1,052,128 +41,325 | +4% | +$5.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $134M | 1.47% | 841,012 +113,436 | +16% | +$18.1M |
|
10
Intel
INTC
$107B
| $125M | 1.36% | 2,399,699 +123,547 | +5% | +$6.43M |
|
11
Intuitive Surgical
ISRG
$170B
| $120M | 1.31% | 290,895 +40,335 | +16% | +$16.7M |
|
12
Honeywell
HON
$139B
| $108M | 1.18% | 745,017 +82,383 | +12% | +$11.9M |
|
13
JPMorgan Chase
JPM
$829B
| $104M | 1.14% | 949,895 +20,521 | +2% | +$2.26M |
|
14
UnitedHealth
UNH
$281B
| $104M | 1.14% | 487,672 +45,212 | +10% | +$9.68M |
|
15
Adobe
ADBE
$151B
| $102M | 1.12% | 473,884 +18,978 | +4% | +$4.1M |
|
16
Amgen
AMGN
$155B
| $99M | 1.08% | 580,773 +20,611 | +4% | +$3.51M |
|
17
PepsiCo
PEP
$204B
| $97.8M | 1.07% | 896,366 +29,677 | +3% | +$3.24M |
|
18
Cisco
CSCO
$274B
| $93.6M | 1.02% | 2,182,861 +290,968 | +15% | +$12.5M |
|
|
19
Boeing
BA
$177B
| $93.1M | 1.02% | 283,882 +72,132 | +34% | +$23.7M |
|
20
Exxon Mobil
XOM
$487B
| $93.1M | 1.02% | 1,247,486 +29,432 | +2% | +$2.2M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $90.1M | 0.98% | 1,831,500 +331,300 | +22% | +$16.3M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $85.9M | 0.94% | 574,363 +66,750 | +13% | +$9.98M |
|
23
Global Payments
GPN
$21.5B
| $82.9M | 0.91% | 743,244 +49,837 | +7% | +$5.56M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $82.8M | 0.9% | 80,238 +5,120 | +7% | +$5.28M |
|
25
Broadcom
AVGO
$1.4T
| $75.4M | 0.82% | 320,028 +27,705 | +9% | +$6.53M |
|