Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+12.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$13B
AUM Growth
+$13B
(+10%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,114
New
40
Increased
455
Reduced
325
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$436M |
| 2 |
Zoom
ZM
|
$55.7M |
| 3 |
Tesla
TSLA
|
$52M |
| 4 |
Intuitive Surgical
ISRG
|
$41.3M |
| 5 |
Shopify
SHOP
|
$36.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$43.9M |
| 2 |
Fortinet
FTNT
|
$40.7M |
| 3 |
Workday
WDAY
|
$40.5M |
| 4 |
3M
MMM
|
$37.2M |
| 5 |
ServiceNow
NOW
|
$36.8M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $601M | 4.62% | 2,859,703 -4,354 | -0.2% | -$916K |
|
|
2
Apple
AAPL
$3.45T
| $585M | 4.49% | 5,050,291 +3,760,565 | +292% | +$436M |
|
3
Amazon
AMZN
$2.44T
| $505M | 3.88% | 160,513 -8,973 | -5% | -$28.3M |
|
4
Alibaba
BABA
$322B
| $465M | 3.57% | 1,581,071 +14,015 | +0.9% | +$4.12M |
|
5
Adobe
ADBE
$151B
| $234M | 1.79% | 476,644 -301 | -0.1% | -$148K |
|
6
Mastercard
MA
$538B
| $219M | 1.68% | 647,578 +3,491 | +0.5% | +$1.18M |
|
7
NVIDIA
NVDA
$4.24T
| $200M | 1.54% | 370,431 +16,414 | +5% | +$8.88M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $159M | 1.22% | 607,656 +44,362 | +8% | +$11.6M |
|
9
Salesforce
CRM
$245B
| $158M | 1.21% | 629,044 +3,321 | +0.5% | +$835K |
|
10
Johnson & Johnson
JNJ
$427B
| $155M | 1.19% | 1,044,115 -4,074 | -0.4% | -$607K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 1.04% | 92,040 +5,964 | +7% | +$8.76M |
|
12
New Oriental
EDU
$7.85B
| $118M | 0.91% | 792,065 -1,805 | -0.2% | -$270K |
|
13
Danaher
DHR
$147B
| $108M | 0.83% | 501,962 +163,730 | +48% | +$35.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 0.8% | 71,009 -24,975 | -26% | -$36.6M |
|
15
JD.com
JD
$44.1B
| $104M | 0.8% | 1,337,479 +18,613 | +1% | +$1.44M |
|
16
PepsiCo
PEP
$204B
| $99.2M | 0.76% | 715,729 +52,728 | +8% | +$7.31M |
|
17
Amgen
AMGN
$155B
| $98.3M | 0.75% | 386,926 -15,465 | -4% | -$3.93M |
|
18
Intel
INTC
$107B
| $97.1M | 0.75% | 1,874,911 -41,836 | -2% | -$2.17M |
|
19
Netflix
NFLX
$513B
| $96.9M | 0.74% | 193,779 -348 | -0.2% | -$174K |
|
20
UnitedHealth
UNH
$281B
| $96.1M | 0.74% | 308,229 -3,999 | -1% | -$1.25M |
|
|
21
ServiceNow
NOW
$190B
| $95.2M | 0.73% | 196,289 -75,926 | -28% | -$36.8M |
|
22
Merck
MRK
$210B
| $94M | 0.72% | 1,133,325 -87,797 | -7% | -$7.28M |
|
|
23
Zoom
ZM
$24.4B
| $93.6M | 0.72% | 199,057 +118,379 | +147% | +$55.7M |
|
24
Intuit
INTU
$186B
| $93.5M | 0.72% | 286,606 +10,916 | +4% | +$3.56M |
|
25
Procter & Gamble
PG
$368B
| $92.7M | 0.71% | 667,141 +9,509 | +1% | +$1.32M |
|