Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
423
Reduced
401
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$52.8M |
| 3 |
New Oriental
EDU
|
$46.8M |
| 4 |
Atlassian
TEAM
|
$46.6M |
| 5 |
Palo Alto Networks
PANW
|
$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$103M |
| 2 |
Boeing
BA
|
$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
$58M |
| 4 |
Eli Lilly
LLY
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $367M | 3.6% | 3,108,730 -80,150 | -3% | -$9.45M |
|
2
Amazon
AMZN
$2.44T
| $292M | 2.87% | 163,755 +12,577 | +8% | +$22.4M |
|
|
3
Alibaba
BABA
$322B
| $275M | 2.7% | 1,508,641 +373,173 | +33% | +$68.1M |
|
4
Apple
AAPL
$3.45T
| $248M | 2.44% | 1,305,111 -52,050 | -4% | -$9.89M |
|
5
Mastercard
MA
$538B
| $223M | 2.19% | 945,560 -30,916 | -3% | -$7.28M |
|
6
Adobe
ADBE
$151B
| $173M | 1.7% | 649,348 +103,191 | +19% | +$27.5M |
|
7
Cisco
CSCO
$274B
| $148M | 1.46% | 2,748,862 -38,011 | -1% | -$2.05M |
|
8
Merck
MRK
$210B
| $142M | 1.4% | 1,710,869 -126,639 | -7% | -$10.5M |
|
9
Intel
INTC
$107B
| $134M | 1.32% | 2,500,519 -1,169 | -0% | -$62.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $132M | 1.3% | 947,250 +41 | +0% | +$5.73K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 1.24% | 107,149 -2,535 | -2% | -$2.98M |
|
12
Honeywell
HON
$139B
| $122M | 1.2% | 765,162 -15,173 | -2% | -$2.41M |
|
13
UnitedHealth
UNH
$281B
| $120M | 1.18% | 486,307 -32,594 | -6% | -$8.06M |
|
14
Exxon Mobil
XOM
$487B
| $117M | 1.15% | 1,446,061 -9,675 | -0.7% | -$782K |
|
15
Amgen
AMGN
$155B
| $109M | 1.07% | 575,154 +2,471 | +0.4% | +$469K |
|
|
16
Intuitive Surgical
ISRG
$170B
| $101M | 1% | 177,797 -101,707 | -36% | -$58M |
|
|
17
Palo Alto Networks
PANW
$127B
| $99.4M | 0.98% | 409,200 +121,990 | +42% | +$29.6M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $97.6M | 0.96% | 83,172 -2,290 | -3% | -$2.69M |
|
19
Intuit
INTU
$186B
| $90.4M | 0.89% | 345,917 -12,636 | -4% | -$3.3M |
|
20
JPMorgan Chase
JPM
$829B
| $90.2M | 0.89% | 891,064 -73,588 | -8% | -$7.45M |
|
21
Netflix
NFLX
$513B
| $83.8M | 0.82% | 234,985 +64,657 | +38% | +$23.1M |
|
22
CME Group
CME
$96B
| $79.6M | 0.78% | 483,480 -94,613 | -16% | -$15.6M |
|
23
PepsiCo
PEP
$204B
| $78.7M | 0.77% | 642,325 -2,607 | -0.4% | -$319K |
|
24
Chevron
CVX
$324B
| $77.5M | 0.76% | 629,429 -10,096 | -2% | -$1.24M |
|
25
Lockheed Martin
LMT
$106B
| $76.4M | 0.75% | 254,680 +6,182 | +2% | +$1.86M |
|