Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.6%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47
Top Buys
| 1 |
New Oriental
EDU
|
$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.2M |
| 3 |
Pinterest
PINS
|
$38.4M |
| 4 |
Zoom
ZM
|
$34.6M |
| 5 |
NIO
NIO
|
$26.7M |
Top Sells
| 1 |
Danaher
DHR
|
$75.9M |
| 2 |
Alibaba
BABA
|
$60.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.8M |
| 4 |
Apple
AAPL
|
$36.6M |
| 5 |
Honeywell
HON
|
$36.6M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $663M | 4.23% | 2,813,563 +3,542 | +0.1% | +$835K |
|
|
2
Apple
AAPL
$3.45T
| $596M | 3.8% | 4,882,810 -299,853 | -6% | -$36.6M |
|
3
Amazon
AMZN
$2.44T
| $466M | 2.97% | 150,453 +2,317 | +2% | +$7.17M |
|
|
4
Alibaba
BABA
$322B
| $287M | 1.83% | 1,265,247 -268,122 | -17% | -$60.8M |
|
5
Mastercard
MA
$538B
| $246M | 1.57% | 690,914 +15,528 | +2% | +$5.53M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $201M | 1.28% | 97,241 +2,483 | +3% | +$5.14M |
|
7
Johnson & Johnson
JNJ
$427B
| $195M | 1.24% | 1,185,900 +12,604 | +1% | +$2.07M |
|
8
NVIDIA
NVDA
$4.24T
| $193M | 1.23% | 362,307 +8,997 | +3% | +$4.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $191M | 1.21% | 646,939 +33,087 | +5% | +$9.75M |
|
10
Adobe
ADBE
$151B
| $183M | 1.17% | 384,751 -14,824 | -4% | -$7.05M |
|
11
JPMorgan Chase
JPM
$829B
| $179M | 1.14% | 1,174,097 -108,210 | -8% | -$16.5M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 1.11% | 84,520 +640 | +0.8% | +$1.32M |
|
13
UnitedHealth
UNH
$281B
| $147M | 0.94% | 396,062 +4,463 | +1% | +$1.66M |
|
14
Walt Disney
DIS
$213B
| $141M | 0.9% | 763,241 -51 | -0% | -$9.41K |
|
15
Intel
INTC
$107B
| $139M | 0.88% | 2,169,472 +56,071 | +3% | +$3.59M |
|
16
PayPal
PYPL
$67.1B
| $129M | 0.82% | 531,220 -14,718 | -3% | -$3.57M |
|
17
Home Depot
HD
$405B
| $116M | 0.74% | 380,339 +22,053 | +6% | +$6.73M |
|
18
Tesla
TSLA
$1.08T
| $116M | 0.74% | 173,793 +19,418 | +13% | +$13M |
|
19
JD.com
JD
$44.1B
| $114M | 0.73% | 1,350,386 -46,349 | -3% | -$3.91M |
|
|
20
New Oriental
EDU
$7.85B
| $112M | 0.72% | 8,031,000 +7,237,455 | +912% | +$101M |
|
21
Intuit
INTU
$186B
| $111M | 0.71% | 289,843 -288 | -0.1% | -$110K |
|
22
Cisco
CSCO
$274B
| $110M | 0.7% | 2,124,228 -40,796 | -2% | -$2.11M |
|
23
PepsiCo
PEP
$204B
| $110M | 0.7% | 775,249 +16,771 | +2% | +$2.37M |
|
|
24
Honeywell
HON
$139B
| $103M | 0.66% | 475,362 -168,408 | -26% | -$36.6M |
|
25
ServiceNow
NOW
$190B
| $98.1M | 0.63% | 196,140 +6,100 | +3% | +$3.05M |
|