Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
+$10.1B
(-0.53%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
394
Reduced
386
Closed
30
Top Buys
| 1 |
Texas Instruments
TXN
|
$63.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.5M |
| 3 |
Idexx Laboratories
IDXX
|
$30.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$12.6M |
| 5 |
Corteva
CTVA
|
$12.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$81.5M |
| 2 |
UnitedHealth
UNH
|
$57.4M |
| 3 |
Merck
MRK
|
$51.4M |
| 4 |
DuPont de Nemours
DD
|
$39M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$38.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $409M | 4.04% | 3,051,988 -56,742 | -2% | -$7.6M |
|
2
Amazon
AMZN
$2.44T
| $309M | 3.05% | 162,916 -839 | -0.5% | -$1.59M |
|
3
Apple
AAPL
$3.45T
| $251M | 2.48% | 1,266,313 -38,798 | -3% | -$7.68M |
|
4
Mastercard
MA
$538B
| $247M | 2.44% | 932,229 -13,331 | -1% | -$3.53M |
|
5
Alibaba
BABA
$322B
| $246M | 2.43% | 1,451,048 -57,593 | -4% | -$9.76M |
|
6
Adobe
ADBE
$151B
| $192M | 1.9% | 651,375 +2,027 | +0.3% | +$597K |
|
7
Cisco
CSCO
$274B
| $147M | 1.45% | 2,678,729 -70,133 | -3% | -$3.84M |
|
8
Honeywell
HON
$139B
| $132M | 1.3% | 753,628 -11,534 | -2% | -$2.01M |
|
9
Intel
INTC
$107B
| $125M | 1.24% | 2,613,383 +112,864 | +5% | +$5.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $118M | 1.16% | 846,153 -101,097 | -11% | -$14.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 1.13% | 105,556 -1,593 | -1% | -$1.72M |
|
12
Exxon Mobil
XOM
$487B
| $110M | 1.09% | 1,441,370 -4,691 | -0.3% | -$359K |
|
13
CME Group
CME
$96B
| $93.8M | 0.93% | 483,172 -308 | -0.1% | -$59.8K |
|
14
JPMorgan Chase
JPM
$829B
| $93.4M | 0.92% | 835,407 -55,657 | -6% | -$6.22M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $92.9M | 0.92% | 85,915 +2,743 | +3% | +$2.96M |
|
16
Intuit
INTU
$186B
| $92.8M | 0.92% | 354,953 +9,036 | +3% | +$2.36M |
|
|
17
Merck
MRK
$210B
| $92.1M | 0.91% | 1,098,283 -612,586 | -36% | -$51.4M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $91.4M | 0.9% | 473,453 +17,344 | +4% | +$3.35M |
|
|
19
Texas Instruments
TXN
$184B
| $87.9M | 0.87% | 766,059 +550,752 | +256% | +$63.2M |
|
20
Netflix
NFLX
$513B
| $87.4M | 0.86% | 237,941 +2,956 | +1% | +$1.09M |
|
21
Palo Alto Networks
PANW
$127B
| $83.4M | 0.82% | 409,200 | – | – |
|
22
Verizon
VZ
$186B
| $77.3M | 0.76% | 1,353,083 +126,546 | +10% | +$7.23M |
|
23
Chevron
CVX
$324B
| $75.4M | 0.74% | 605,734 -23,695 | -4% | -$2.95M |
|
24
Global Payments
GPN
$21.5B
| $73.1M | 0.72% | 456,655 -1,371 | -0.3% | -$220K |
|
25
Automatic Data Processing
ADP
$123B
| $72.4M | 0.72% | 438,023 +737 | +0.2% | +$122K |
|