Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$14.9B
(+14%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
595
Reduced
228
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$64.4M |
| 2 |
Walt Disney
DIS
|
$63.5M |
| 3 |
JPMorgan Chase
JPM
|
$59.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$40M |
| 5 |
Honeywell
HON
|
$35.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$69.3M |
| 2 |
Atlassian
TEAM
|
$43.7M |
| 3 |
Amazon
AMZN
|
$40.3M |
| 4 |
Adobe
ADBE
|
$38.5M |
| 5 |
Zoom
ZM
|
$36M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $688M | 4.63% | 5,182,663 +132,372 | +3% | +$17.6M |
|
2
Microsoft
MSFT
$3.77T
| $625M | 4.2% | 2,810,021 -49,682 | -2% | -$11.1M |
|
|
3
Amazon
AMZN
$2.44T
| $482M | 3.25% | 148,136 -12,377 | -8% | -$40.3M |
|
4
Alibaba
BABA
$322B
| $357M | 2.4% | 1,533,369 -47,702 | -3% | -$11.1M |
|
5
Mastercard
MA
$538B
| $241M | 1.62% | 675,386 +27,808 | +4% | +$9.93M |
|
|
6
Adobe
ADBE
$151B
| $200M | 1.34% | 399,575 -77,069 | -16% | -$38.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $185M | 1.24% | 1,173,296 +129,181 | +12% | +$20.3M |
|
8
NVIDIA
NVDA
$4.24T
| $184M | 1.24% | 353,310 -17,121 | -5% | -$8.94M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $168M | 1.13% | 613,852 +6,196 | +1% | +$1.69M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 1.12% | 94,758 +2,718 | +3% | +$4.76M |
|
|
11
JPMorgan Chase
JPM
$829B
| $163M | 1.1% | 1,282,307 +465,772 | +57% | +$59.2M |
|
12
New Oriental
EDU
$7.85B
| $147M | 0.99% | 793,545 +1,480 | +0.2% | +$275K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 0.99% | 83,880 +12,871 | +18% | +$22.6M |
|
|
14
Walt Disney
DIS
$213B
| $138M | 0.93% | 763,292 +350,598 | +85% | +$63.5M |
|
15
UnitedHealth
UNH
$281B
| $137M | 0.92% | 391,599 +83,370 | +27% | +$29.2M |
|
|
16
Honeywell
HON
$139B
| $137M | 0.92% | 643,770 +166,509 | +35% | +$35.4M |
|
17
PayPal
PYPL
$67.1B
| $128M | 0.86% | 545,938 +89,439 | +20% | +$20.9M |
|
18
JD.com
JD
$44.1B
| $123M | 0.83% | 1,396,735 +59,256 | +4% | +$5.21M |
|
19
PepsiCo
PEP
$204B
| $112M | 0.76% | 758,478 +42,749 | +6% | +$6.34M |
|
20
Intuit
INTU
$186B
| $110M | 0.74% | 290,131 +3,525 | +1% | +$1.34M |
|
21
Tesla
TSLA
$1.08T
| $109M | 0.73% | 154,375 +4,591 | +3% | +$3.24M |
|
22
Danaher
DHR
$147B
| $107M | 0.72% | 482,335 -19,627 | -4% | -$4.36M |
|
23
Intel
INTC
$107B
| $105M | 0.71% | 2,113,401 +238,490 | +13% | +$11.9M |
|
24
ServiceNow
NOW
$190B
| $105M | 0.7% | 190,040 -6,249 | -3% | -$3.44M |
|
25
Merck
MRK
$210B
| $102M | 0.69% | 1,249,594 +116,269 | +10% | +$9.51M |
|