Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+8.36%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.3B
AUM Growth
+$10.3B
(+7%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,104
New
27
Increased
537
Reduced
237
Closed
38
Top Buys
| 1 |
Intuit
INTU
|
$64.8M |
| 2 |
Automatic Data Processing
ADP
|
$36.2M |
| 3 |
Illumina
ILMN
|
$21.6M |
| 4 |
Merck
MRK
|
$20.1M |
| 5 |
Fortinet
FTNT
|
$19.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$55.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.3M |
| 3 |
Waters Corp
WAT
|
$36.3M |
| 4 |
Global Payments
GPN
|
$33M |
| 5 |
Eli Lilly
LLY
|
$27.9M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $373M | 3.62% | 1,654,393 -53,680 | -3% | -$12.1M |
|
2
Microsoft
MSFT
$3.77T
| $357M | 3.47% | 3,123,378 +5,296 | +0.2% | +$606K |
|
3
Amazon
AMZN
$2.44T
| $325M | 3.15% | 162,043 -489 | -0.3% | -$979K |
|
4
Alibaba
BABA
$322B
| $234M | 2.27% | 1,421,906 -4,466 | -0.3% | -$736K |
|
5
Mastercard
MA
$538B
| $220M | 2.14% | 988,940 -13,859 | -1% | -$3.09M |
|
6
Intuitive Surgical
ISRG
$170B
| $159M | 1.55% | 277,488 +1,198 | +0.4% | +$688K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 1.54% | 131,160 -5,320 | -4% | -$6.42M |
|
8
Adobe
ADBE
$151B
| $148M | 1.43% | 547,874 +11,046 | +2% | +$2.98M |
|
9
NVIDIA
NVDA
$4.24T
| $147M | 1.43% | 524,818 -7,812 | -1% | -$2.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $133M | 1.29% | 960,658 +7,830 | +0.8% | +$1.08M |
|
11
UnitedHealth
UNH
$281B
| $128M | 1.24% | 479,254 -5,771 | -1% | -$1.54M |
|
12
Honeywell
HON
$139B
| $127M | 1.23% | 761,784 +1,179 | +0.2% | +$196K |
|
13
Exxon Mobil
XOM
$487B
| $119M | 1.16% | 1,403,073 +90,036 | +7% | +$7.65M |
|
14
Cisco
CSCO
$274B
| $118M | 1.15% | 2,433,769 -5,225 | -0.2% | -$254K |
|
15
Amgen
AMGN
$155B
| $117M | 1.14% | 566,350 -12,445 | -2% | -$2.58M |
|
16
Intel
INTC
$107B
| $114M | 1.11% | 2,421,071 -228,168 | -9% | -$10.8M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $111M | 1.08% | 1,123,400 -563,600 | -33% | -$55.8M |
|
|
18
Merck
MRK
$210B
| $108M | 1.05% | 1,525,776 +282,695 | +23% | +$20.1M |
|
19
JPMorgan Chase
JPM
$829B
| $106M | 1.03% | 943,766 -7,474 | -0.8% | -$843K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $99.5M | 0.97% | 83,406 +1,363 | +2% | +$1.63M |
|
21
Boeing
BA
$177B
| $99.5M | 0.96% | 267,425 -12,602 | -5% | -$4.69M |
|
22
Lockheed Martin
LMT
$106B
| $84.1M | 0.82% | 243,081 -39 | -0% | -$13.5K |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $80.3M | 0.78% | 589,039 -5,115 | -0.9% | -$697K |
|
24
Biogen
BIIB
$19.4B
| $78.9M | 0.77% | 223,434 -7,637 | -3% | -$2.7M |
|
|
25
Intuit
INTU
$186B
| $77.4M | 0.75% | 340,520 +285,132 | +515% | +$64.8M |
|