Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
+$8.95B
(-13%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
634
Reduced
155
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$31.1M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
CME Group
CME
|
$26.1M |
| 4 |
Merck
MRK
|
$23.8M |
| 5 |
Automatic Data Processing
ADP
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Alibaba
BABA
|
$39.3M |
| 3 |
NVIDIA
NVDA
|
$36.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$34M |
| 5 |
Waters Corp
WAT
|
$25.9M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $324M | 3.62% | 3,188,880 +65,502 | +2% | +$6.65M |
|
2
Amazon
AMZN
$2.44T
| $227M | 2.54% | 151,178 -10,865 | -7% | -$16.3M |
|
|
3
Apple
AAPL
$3.45T
| $214M | 2.39% | 1,357,161 -297,232 | -18% | -$46.9M |
|
4
Mastercard
MA
$538B
| $184M | 2.06% | 976,476 -12,464 | -1% | -$2.35M |
|
|
5
Alibaba
BABA
$322B
| $156M | 1.74% | 1,135,468 -286,438 | -20% | -$39.3M |
|
|
6
Merck
MRK
$210B
| $140M | 1.57% | 1,837,508 +311,732 | +20% | +$23.8M |
|
7
Intuitive Surgical
ISRG
$170B
| $134M | 1.5% | 279,504 +2,016 | +0.7% | +$966K |
|
8
UnitedHealth
UNH
$281B
| $129M | 1.44% | 518,901 +39,647 | +8% | +$9.88M |
|
9
Adobe
ADBE
$151B
| $124M | 1.38% | 546,157 -1,717 | -0.3% | -$388K |
|
10
Johnson & Johnson
JNJ
$427B
| $122M | 1.37% | 947,209 -13,449 | -1% | -$1.74M |
|
11
Cisco
CSCO
$274B
| $121M | 1.35% | 2,786,873 +353,104 | +15% | +$15.3M |
|
12
Intel
INTC
$107B
| $117M | 1.31% | 2,501,688 +80,617 | +3% | +$3.78M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 1.28% | 109,684 -21,476 | -16% | -$22.4M |
|
14
Amgen
AMGN
$155B
| $111M | 1.25% | 572,683 +6,333 | +1% | +$1.23M |
|
|
15
CME Group
CME
$96B
| $109M | 1.22% | 578,093 +138,553 | +32% | +$26.1M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $104M | 1.16% | 590,909 +1,870 | +0.3% | +$328K |
|
17
Honeywell
HON
$139B
| $103M | 1.15% | 780,335 +18,551 | +2% | +$2.45M |
|
18
Exxon Mobil
XOM
$487B
| $99.3M | 1.11% | 1,455,736 +52,663 | +4% | +$3.59M |
|
19
Boeing
BA
$177B
| $96.4M | 1.08% | 298,897 +31,472 | +12% | +$10.1M |
|
20
JPMorgan Chase
JPM
$829B
| $94.2M | 1.05% | 964,652 +20,886 | +2% | +$2.04M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $88.5M | 0.99% | 85,462 +2,056 | +2% | +$2.13M |
|
22
PepsiCo
PEP
$204B
| $71.3M | 0.8% | 644,932 +64,432 | +11% | +$7.12M |
|
23
Intuit
INTU
$186B
| $70.6M | 0.79% | 358,553 +18,033 | +5% | +$3.55M |
|
24
Chevron
CVX
$324B
| $69.6M | 0.78% | 639,525 +24,252 | +4% | +$2.64M |
|
25
Verizon
VZ
$186B
| $65.7M | 0.73% | 1,167,931 +95,555 | +9% | +$5.37M |
|