Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+9.35%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.2B
AUM Growth
+$11.2B
(+6.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,166
New
40
Increased
436
Reduced
366
Closed
85
Top Buys
| 1 |
Walt Disney
DIS
|
$37.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$25.8M |
| 3 |
Alibaba
BABA
|
$12.7M |
| 4 |
Tractor Supply
TSCO
|
$12M |
| 5 |
SPDR Gold Trust
GLD
|
$11.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$78.6M |
| 2 |
Texas Instruments
TXN
|
$32.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$27.4M |
| 4 |
Delta Air Lines
DAL
|
$26.9M |
| 5 |
Netflix
NFLX
|
$22.6M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $462M | 4.14% | 2,928,287 -36,038 | -1% | -$5.68M |
|
|
2
Alibaba
BABA
$322B
| $353M | 3.17% | 1,665,631 +60,098 | +4% | +$12.7M |
|
3
Apple
AAPL
$3.45T
| $352M | 3.15% | 1,197,270 -41,574 | -3% | -$12.2M |
|
4
Amazon
AMZN
$2.44T
| $297M | 2.66% | 160,946 +1,581 | +1% | +$2.92M |
|
5
JPMorgan Chase
JPM
$829B
| $168M | 1.5% | 1,204,764 +12,572 | +1% | +$1.75M |
|
6
Intel
INTC
$107B
| $167M | 1.5% | 2,798,513 -178,296 | -6% | -$10.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $159M | 1.43% | 1,091,627 +69,718 | +7% | +$10.2M |
|
8
Mastercard
MA
$538B
| $148M | 1.32% | 494,194 +15,658 | +3% | +$4.68M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 1.29% | 107,435 +1,234 | +1% | +$1.65M |
|
|
10
Walt Disney
DIS
$213B
| $138M | 1.24% | 957,315 +258,661 | +37% | +$37.4M |
|
11
Adobe
ADBE
$151B
| $126M | 1.13% | 382,080 +2,872 | +0.8% | +$947K |
|
12
Honeywell
HON
$139B
| $123M | 1.1% | 694,703 -17,412 | -2% | -$3.08M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.02% | 85,299 -4,905 | -5% | -$6.56M |
|
14
PepsiCo
PEP
$204B
| $114M | 1.02% | 833,732 -69,514 | -8% | -$9.5M |
|
15
Merck
MRK
$210B
| $104M | 0.93% | 1,142,653 +1,935 | +0.2% | +$176K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $104M | 0.93% | 504,850 -21,505 | -4% | -$4.41M |
|
17
Amgen
AMGN
$155B
| $100M | 0.9% | 415,740 -13,501 | -3% | -$3.25M |
|
18
3M
MMM
$82.8B
| $99.9M | 0.89% | 566,074 -2,555 | -0.4% | -$451K |
|
19
Exxon Mobil
XOM
$487B
| $96.3M | 0.86% | 1,379,356 -91,441 | -6% | -$6.38M |
|
20
New Oriental
EDU
$7.85B
| $96.1M | 0.86% | 792,960 +89,200 | +13% | +$10.8M |
|
21
Verizon
VZ
$186B
| $92.8M | 0.83% | 1,511,268 +31,047 | +2% | +$1.91M |
|
22
Coca-Cola
KO
$297B
| $86.8M | 0.78% | 1,567,573 +26,995 | +2% | +$1.49M |
|
23
Lockheed Martin
LMT
$106B
| $80.8M | 0.72% | 207,470 -4,458 | -2% | -$1.74M |
|
24
Procter & Gamble
PG
$368B
| $79.3M | 0.71% | 634,939 -28,191 | -4% | -$3.52M |
|
25
Chevron
CVX
$324B
| $78.5M | 0.7% | 651,094 +24,529 | +4% | +$2.96M |
|