Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$17.7B
(+2.6%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
538
Reduced
267
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$272M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$105M |
| 3 |
Meta Platforms (Facebook)
META
|
$105M |
| 4 |
Elastic
ESTC
|
$61.8M |
| 5 |
Apple
AAPL
|
$59.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$161M |
| 2 |
Alibaba
BABA
|
$91.2M |
| 3 |
Illumina
ILMN
|
$46.9M |
| 4 |
JPMorgan Chase
JPM
|
$41.5M |
| 5 |
Walt Disney
DIS
|
$40.2M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $874M | 4.93% | 3,100,393 +148,009 | +5% | +$41.7M |
|
|
2
Apple
AAPL
$3.45T
| $786M | 4.44% | 5,557,180 +418,232 | +8% | +$59.2M |
|
3
Amazon
AMZN
$2.44T
| $584M | 3.29% | 177,682 +12,287 | +7% | +$40.4M |
|
|
4
NVIDIA
NVDA
$4.24T
| $351M | 1.98% | 1,692,607 +1,311,509 | +344% | +$272M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $333M | 1.88% | 981,842 +308,876 | +46% | +$105M |
|
6
Adobe
ADBE
$151B
| $267M | 1.51% | 464,440 +17,563 | +4% | +$10.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $266M | 1.5% | 99,311 +11,881 | +14% | +$31.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 1.49% | 99,391 -2,393 | -2% | -$6.38M |
|
9
Mastercard
MA
$538B
| $244M | 1.38% | 701,311 +13,635 | +2% | +$4.74M |
|
10
Intuit
INTU
$186B
| $209M | 1.18% | 386,741 +81,829 | +27% | +$44.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $207M | 1.17% | 1,283,113 +64,752 | +5% | +$10.5M |
|
12
PayPal
PYPL
$67.1B
| $176M | 0.99% | 675,390 +129,874 | +24% | +$33.8M |
|
13
UnitedHealth
UNH
$281B
| $161M | 0.91% | 411,731 +14,044 | +4% | +$5.49M |
|
14
ServiceNow
NOW
$190B
| $159M | 0.9% | 254,905 +26,353 | +12% | +$16.4M |
|
15
Tesla
TSLA
$1.08T
| $152M | 0.86% | 196,479 +7,645 | +4% | +$5.93M |
|
16
Cisco
CSCO
$274B
| $148M | 0.84% | 2,726,658 +994,279 | +57% | +$54.1M |
|
17
Intel
INTC
$107B
| $148M | 0.84% | 2,778,520 +417,377 | +18% | +$22.2M |
|
|
18
JPMorgan Chase
JPM
$829B
| $147M | 0.83% | 896,939 -253,453 | -22% | -$41.5M |
|
19
PepsiCo
PEP
$204B
| $130M | 0.73% | 865,869 +55,154 | +7% | +$8.3M |
|
|
20
Elastic
ESTC
$9.04B
| $123M | 0.7% | 827,400 +414,700 | +100% | +$61.8M |
|
21
Visa
V
$683B
| $121M | 0.68% | 543,154 +68,257 | +14% | +$15.2M |
|
22
JD.com
JD
$44.1B
| $116M | 0.66% | 1,608,838 +276,552 | +21% | +$20M |
|
23
Broadcom
AVGO
$1.4T
| $115M | 0.65% | 236,522 -1,424 | -0.6% | -$691K |
|
24
Home Depot
HD
$405B
| $112M | 0.63% | 340,137 -10,630 | -3% | -$3.49M |
|
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $107M | 0.6% | 1,061,800 +1,044,700 | +6,109% | +$105M |
|