Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$9.63B
(+5.2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
517
Reduced
265
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$40.2M |
| 2 |
Las Vegas Sands
LVS
|
$39.3M |
| 3 |
Microsoft
MSFT
|
$30.9M |
| 4 |
Zoetis
ZTS
|
$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$26.6M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$36.5M |
| 2 |
Lam Research
LRCX
|
$33.2M |
| 3 |
PepsiCo
PEP
|
$32.6M |
| 4 |
Micron Technology
MU
|
$24.8M |
| 5 |
PayPal
PYPL
|
$24.2M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $316M | 3.28% | 1,708,073 +13,294 | +0.8% | +$2.46M |
|
|
2
Microsoft
MSFT
$3.77T
| $307M | 3.19% | 3,118,082 +313,596 | +11% | +$30.9M |
|
3
Amazon
AMZN
$2.44T
| $276M | 2.87% | 162,532 +5,499 | +4% | +$9.35M |
|
4
Alibaba
BABA
$322B
| $265M | 2.75% | 1,426,372 +278 | +0% | +$51.6K |
|
5
Mastercard
MA
$538B
| $197M | 2.05% | 1,002,799 -5,992 | -0.6% | -$1.18M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 1.6% | 136,480 +3,813 | +3% | +$4.31M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $140M | 1.45% | 718,068 -122,944 | -15% | -$23.9M |
|
8
Intuitive Surgical
ISRG
$170B
| $132M | 1.37% | 276,290 -14,605 | -5% | -$6.99M |
|
9
Intel
INTC
$107B
| $132M | 1.37% | 2,649,239 +249,540 | +10% | +$12.4M |
|
10
Adobe
ADBE
$151B
| $131M | 1.36% | 536,828 +62,944 | +13% | +$15.3M |
|
11
NVIDIA
NVDA
$4.24T
| $126M | 1.31% | 532,630 -56,391 | -10% | -$13.4M |
|
12
UnitedHealth
UNH
$281B
| $119M | 1.24% | 485,025 -2,647 | -0.5% | -$649K |
|
13
Johnson & Johnson
JNJ
$427B
| $116M | 1.2% | 952,828 -99,300 | -9% | -$12M |
|
14
Honeywell
HON
$139B
| $110M | 1.14% | 760,605 +15,588 | +2% | +$2.25M |
|
15
Exxon Mobil
XOM
$487B
| $109M | 1.13% | 1,313,037 +65,551 | +5% | +$5.42M |
|
16
Amgen
AMGN
$155B
| $107M | 1.11% | 578,795 -1,978 | -0.3% | -$365K |
|
17
Cisco
CSCO
$274B
| $105M | 1.09% | 2,438,994 +256,133 | +12% | +$11M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $104M | 1.08% | 1,687,000 -144,500 | -8% | -$8.91M |
|
19
JPMorgan Chase
JPM
$829B
| $99.1M | 1.03% | 951,240 +1,345 | +0.1% | +$140K |
|
20
Boeing
BA
$177B
| $94M | 0.98% | 280,027 -3,855 | -1% | -$1.29M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $91.5M | 0.95% | 82,043 +1,805 | +2% | +$2.01M |
|
22
Global Payments
GPN
$21.5B
| $83.7M | 0.87% | 750,935 +7,691 | +1% | +$857K |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $79.8M | 0.83% | 594,154 +19,791 | +3% | +$2.66M |
|
24
Merck
MRK
$210B
| $75.5M | 0.78% | 1,243,081 +1,994 | +0.2% | +$121K |
|
25
Chevron
CVX
$324B
| $75.2M | 0.78% | 594,775 +122,945 | +26% | +$15.5M |
|