Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$11.8B
(+22%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
453
Reduced
386
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
JD.com
JD
|
$58.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.5M |
| 4 |
Etsy
ETSY
|
$29.3M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$27.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$48.5M |
| 2 |
Alibaba
BABA
|
$45.9M |
| 3 |
Texas Instruments
TXN
|
$43.7M |
| 4 |
Honeywell
HON
|
$37.6M |
| 5 |
Palo Alto Networks
PANW
|
$30.7M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $583M | 4.93% | 2,864,057 -49,868 | -2% | -$10.1M |
|
2
Apple
AAPL
$3.45T
| $470M | 3.98% | 1,289,726 -33,205 | -3% | -$12.1M |
|
3
Amazon
AMZN
$2.44T
| $468M | 3.96% | 169,486 +432 | +0.3% | +$1.19M |
|
|
4
Alibaba
BABA
$322B
| $338M | 2.86% | 1,567,056 -212,627 | -12% | -$45.9M |
|
5
Adobe
ADBE
$151B
| $208M | 1.76% | 476,945 -15,238 | -3% | -$6.63M |
|
6
Mastercard
MA
$538B
| $190M | 1.61% | 644,087 +3,852 | +0.6% | +$1.14M |
|
7
Johnson & Johnson
JNJ
$427B
| $147M | 1.25% | 1,048,189 -59,116 | -5% | -$8.31M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 1.15% | 95,984 -17,799 | -16% | -$25.2M |
|
|
9
NVIDIA
NVDA
$4.24T
| $134M | 1.14% | 354,017 +158,664 | +81% | +$60.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $128M | 1.08% | 563,294 +15,758 | +3% | +$3.58M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 1.03% | 86,076 -4,263 | -5% | -$6.03M |
|
12
Salesforce
CRM
$245B
| $117M | 0.99% | 625,723 +14,685 | +2% | +$2.75M |
|
13
Intel
INTC
$107B
| $115M | 0.97% | 1,916,747 -36,400 | -2% | -$2.18M |
|
14
JPMorgan Chase
JPM
$829B
| $112M | 0.95% | 1,188,872 +6,065 | +0.5% | +$570K |
|
15
ServiceNow
NOW
$190B
| $110M | 0.93% | 272,215 +9,378 | +4% | +$3.8M |
|
16
New Oriental
EDU
$7.85B
| $103M | 0.87% | 793,870 -39,690 | -5% | -$5.17M |
|
17
3M
MMM
$82.8B
| $101M | 0.85% | 645,893 +14,660 | +2% | +$2.29M |
|
18
Amgen
AMGN
$155B
| $94.9M | 0.8% | 402,391 +2,011 | +0.5% | +$474K |
|
19
Merck
MRK
$210B
| $94.4M | 0.8% | 1,221,122 -61,039 | -5% | -$4.72M |
|
20
UnitedHealth
UNH
$281B
| $92.1M | 0.78% | 312,228 +6,287 | +2% | +$1.85M |
|
21
Netflix
NFLX
$513B
| $88.3M | 0.75% | 194,127 +5,931 | +3% | +$2.7M |
|
22
PepsiCo
PEP
$204B
| $87.7M | 0.74% | 663,001 +37,310 | +6% | +$4.93M |
|
23
Atlassian
TEAM
$46.6B
| $86.8M | 0.73% | 481,500 +18,700 | +4% | +$3.37M |
|
24
Verizon
VZ
$186B
| $86M | 0.73% | 1,560,695 +12,502 | +0.8% | +$689K |
|
25
Home Depot
HD
$405B
| $84.2M | 0.71% | 335,976 -8,518 | -2% | -$2.13M |
|