Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
568
Reduced
284
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
$51.1M |
| 2 |
3M
MMM
|
$50.6M |
| 3 |
Walt Disney
DIS
|
$43.1M |
| 4 |
Micron Technology
MU
|
$42.8M |
| 5 |
JPMorgan Chase
JPM
|
$42M |
Top Sells
| 1 |
Mastercard
MA
|
$123M |
| 2 |
Adobe
ADBE
|
$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$46.4M |
| 4 |
Palo Alto Networks
PANW
|
$40.9M |
| 5 |
Intuit
INTU
|
$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $412M | 3.94% | 2,964,325 -87,663 | -3% | -$12.2M |
|
2
Apple
AAPL
$3.45T
| $277M | 2.65% | 1,238,844 -27,469 | -2% | -$6.15M |
|
3
Amazon
AMZN
$2.44T
| $277M | 2.64% | 159,365 -3,551 | -2% | -$6.16M |
|
4
Alibaba
BABA
$322B
| $268M | 2.56% | 1,605,533 +154,485 | +11% | +$25.8M |
|
5
Cisco
CSCO
$274B
| $157M | 1.5% | 3,186,438 +507,709 | +19% | +$25.1M |
|
6
Intel
INTC
$107B
| $153M | 1.46% | 2,976,809 +363,426 | +14% | +$18.7M |
|
|
7
JPMorgan Chase
JPM
$829B
| $140M | 1.34% | 1,192,192 +356,785 | +43% | +$42M |
|
8
Johnson & Johnson
JNJ
$427B
| $132M | 1.26% | 1,021,909 +175,756 | +21% | +$22.7M |
|
|
9
Mastercard
MA
$538B
| $130M | 1.24% | 478,536 -453,693 | -49% | -$123M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 1.24% | 106,201 +645 | +0.6% | +$788K |
|
|
11
PepsiCo
PEP
$204B
| $124M | 1.18% | 903,246 +372,683 | +70% | +$51.1M |
|
12
Honeywell
HON
$139B
| $120M | 1.15% | 712,115 -41,513 | -6% | -$7.02M |
|
13
Texas Instruments
TXN
$184B
| $110M | 1.06% | 854,943 +88,884 | +12% | +$11.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.05% | 90,204 +4,289 | +5% | +$5.23M |
|
|
15
Adobe
ADBE
$151B
| $105M | 1% | 379,208 -272,167 | -42% | -$75.2M |
|
16
Exxon Mobil
XOM
$487B
| $104M | 0.99% | 1,470,797 +29,427 | +2% | +$2.08M |
|
17
Merck
MRK
$210B
| $96M | 0.92% | 1,140,718 +42,435 | +4% | +$3.57M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $93.7M | 0.9% | 526,355 +52,902 | +11% | +$9.42M |
|
|
19
3M
MMM
$82.8B
| $93.5M | 0.89% | 568,629 +307,680 | +118% | +$50.6M |
|
|
20
Walt Disney
DIS
$213B
| $91M | 0.87% | 698,654 +330,888 | +90% | +$43.1M |
|
21
Verizon
VZ
$186B
| $89.3M | 0.85% | 1,480,221 +127,138 | +9% | +$7.67M |
|
22
Coca-Cola
KO
$297B
| $83.9M | 0.8% | 1,540,578 +140,779 | +10% | +$7.66M |
|
23
Amgen
AMGN
$155B
| $83.1M | 0.79% | 429,241 +46,066 | +12% | +$8.91M |
|
24
Lockheed Martin
LMT
$106B
| $82.7M | 0.79% | 211,928 +20,113 | +10% | +$7.85M |
|
25
Procter & Gamble
PG
$368B
| $82.5M | 0.79% | 663,130 +63,302 | +11% | +$7.87M |
|