Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$17.3B
(+10%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
527
Reduced
303
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$51.4M |
| 2 |
Microsoft
MSFT
|
$37.6M |
| 3 |
Adobe
ADBE
|
$36.4M |
| 4 |
Abbott
ABT
|
$36.1M |
| 5 |
Apple
AAPL
|
$35.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.1M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$49.7M |
| 3 |
Etsy
ETSY
|
$42.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.3M |
| 5 |
Biogen
BIIB
|
$32.6M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $800M | 4.63% | 2,952,384 +138,821 | +5% | +$37.6M |
|
|
2
Apple
AAPL
$3.45T
| $704M | 4.08% | 5,138,948 +256,138 | +5% | +$35.1M |
|
|
3
Amazon
AMZN
$2.44T
| $569M | 3.29% | 165,395 +14,942 | +10% | +$51.4M |
|
4
NVIDIA
NVDA
$4.24T
| $305M | 1.77% | 381,098 +18,791 | +5% | +$15M |
|
|
5
Adobe
ADBE
$151B
| $262M | 1.52% | 446,877 +62,126 | +16% | +$36.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $255M | 1.48% | 101,784 +4,543 | +5% | +$11.4M |
|
7
Mastercard
MA
$538B
| $251M | 1.45% | 687,676 -3,238 | -0.5% | -$1.18M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $234M | 1.35% | 672,966 +26,027 | +4% | +$9.05M |
|
|
9
Alibaba
BABA
$322B
| $214M | 1.24% | 942,791 -322,456 | -25% | -$73.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $213M | 1.24% | 87,430 +2,910 | +3% | +$7.11M |
|
11
Johnson & Johnson
JNJ
$427B
| $201M | 1.16% | 1,218,361 +32,461 | +3% | +$5.35M |
|
12
JPMorgan Chase
JPM
$829B
| $179M | 1.04% | 1,150,392 -23,705 | -2% | -$3.69M |
|
13
UnitedHealth
UNH
$281B
| $159M | 0.92% | 397,687 +1,625 | +0.4% | +$651K |
|
14
PayPal
PYPL
$67.1B
| $159M | 0.92% | 545,516 +14,296 | +3% | +$4.17M |
|
15
Intuit
INTU
$186B
| $149M | 0.87% | 304,912 +15,069 | +5% | +$7.39M |
|
16
Intel
INTC
$107B
| $133M | 0.77% | 2,361,143 +191,671 | +9% | +$10.8M |
|
17
Tesla
TSLA
$1.08T
| $128M | 0.74% | 188,834 +15,041 | +9% | +$10.2M |
|
18
ServiceNow
NOW
$190B
| $126M | 0.73% | 228,552 +32,412 | +17% | +$17.8M |
|
19
Walt Disney
DIS
$213B
| $122M | 0.71% | 696,925 -66,316 | -9% | -$11.7M |
|
20
PepsiCo
PEP
$204B
| $120M | 0.7% | 810,715 +35,466 | +5% | +$5.25M |
|
21
Broadcom
AVGO
$1.4T
| $113M | 0.66% | 237,946 +30,404 | +15% | +$14.5M |
|
22
Home Depot
HD
$405B
| $112M | 0.65% | 350,767 -29,572 | -8% | -$9.43M |
|
23
Visa
V
$683B
| $111M | 0.64% | 474,897 +25,688 | +6% | +$6.01M |
|
24
JD.com
JD
$44.1B
| $106M | 0.62% | 1,332,286 -18,100 | -1% | -$1.44M |
|
25
Amgen
AMGN
$155B
| $101M | 0.58% | 412,347 +24,596 | +6% | +$6M |
|