Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
+$9.68B
(-13%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
$40.2M |
| 4 |
S&P Global
SPGI
|
$37.8M |
| 5 |
Mastercard
MA
|
$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$52.3M |
| 2 |
Intel
INTC
|
$45.8M |
| 3 |
Automatic Data Processing
ADP
|
$36.8M |
| 4 |
TE Connectivity
TEL
|
$33.7M |
| 5 |
PepsiCo
PEP
|
$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $460M | 4.75% | 2,913,925 -14,362 | -0.5% | -$2.27M |
|
2
Alibaba
BABA
$322B
| $346M | 3.58% | 1,779,683 +114,052 | +7% | +$22.2M |
|
3
Apple
AAPL
$3.45T
| $336M | 3.48% | 1,322,931 +125,661 | +10% | +$32M |
|
4
Amazon
AMZN
$2.44T
| $330M | 3.41% | 169,054 +8,108 | +5% | +$15.8M |
|
5
Adobe
ADBE
$151B
| $157M | 1.62% | 492,183 +110,103 | +29% | +$35M |
|
|
6
Mastercard
MA
$538B
| $155M | 1.6% | 640,235 +146,041 | +30% | +$35.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $145M | 1.5% | 1,107,305 +15,678 | +1% | +$2.06M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 1.37% | 113,783 +6,348 | +6% | +$7.38M |
|
9
JPMorgan Chase
JPM
$829B
| $106M | 1.1% | 1,182,807 -21,957 | -2% | -$1.98M |
|
|
10
Intel
INTC
$107B
| $106M | 1.09% | 1,953,147 -845,366 | -30% | -$45.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 1.09% | 90,339 +5,040 | +6% | +$5.86M |
|
12
Merck
MRK
$210B
| $98.7M | 1.02% | 1,282,161 +139,508 | +12% | +$10.7M |
|
13
Honeywell
HON
$139B
| $94.7M | 0.98% | 707,491 +12,788 | +2% | +$1.71M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $91.3M | 0.94% | 547,536 +42,686 | +8% | +$7.12M |
|
15
New Oriental
EDU
$7.85B
| $90.2M | 0.93% | 833,560 +40,600 | +5% | +$4.39M |
|
|
16
Salesforce
CRM
$245B
| $88M | 0.91% | 611,038 +361,665 | +145% | +$52.1M |
|
17
3M
MMM
$82.8B
| $86.2M | 0.89% | 631,233 +65,159 | +12% | +$8.89M |
|
18
Verizon
VZ
$186B
| $83.2M | 0.86% | 1,548,193 +36,925 | +2% | +$1.98M |
|
19
Amgen
AMGN
$155B
| $81.2M | 0.84% | 400,380 -15,360 | -4% | -$3.11M |
|
20
UnitedHealth
UNH
$281B
| $76.3M | 0.79% | 305,941 +39,047 | +15% | +$9.74M |
|
21
Procter & Gamble
PG
$368B
| $75.8M | 0.78% | 689,368 +54,429 | +9% | +$5.99M |
|
22
ServiceNow
NOW
$190B
| $75.3M | 0.78% | 262,837 +49,516 | +23% | +$14.2M |
|
|
23
PepsiCo
PEP
$204B
| $75.1M | 0.78% | 625,691 -208,041 | -25% | -$25M |
|
24
Coca-Cola
KO
$297B
| $73.4M | 0.76% | 1,658,541 +90,968 | +6% | +$4.03M |
|
25
Lockheed Martin
LMT
$106B
| $72.7M | 0.75% | 214,541 +7,071 | +3% | +$2.4M |
|