Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+11.61%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19.8B
AUM Growth
+$19.8B
(+12%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,355
New
84
Increased
598
Reduced
205
Closed
52
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$231M |
| 2 |
Intuitive Surgical
ISRG
|
$64M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51.2M |
| 4 |
Amazon
AMZN
|
$38.1M |
| 5 |
Broadcom
AVGO
|
$28.5M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$107M |
| 2 |
Alibaba
BABA
|
$48.3M |
| 3 |
Apple
AAPL
|
$41.6M |
| 4 |
A.O. Smith
AOS
|
$40.8M |
| 5 |
Johnson Controls International
JCI
|
$38.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.04B | 5.27% | 3,104,048 +3,655 | +0.1% | +$1.23M |
|
|
2
Apple
AAPL
$3.45T
| $945M | 4.77% | 5,322,649 -234,531 | -4% | -$41.6M |
|
|
3
Amazon
AMZN
$2.44T
| $631M | 3.19% | 189,109 +11,427 | +6% | +$38.1M |
|
4
NVIDIA
NVDA
$4.24T
| $481M | 2.43% | 1,635,664 -56,943 | -3% | -$16.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $356M | 1.8% | 1,057,605 +75,763 | +8% | +$25.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 1.54% | 105,061 +5,670 | +6% | +$16.4M |
|
7
Adobe
ADBE
$151B
| $282M | 1.43% | 497,482 +33,042 | +7% | +$18.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $266M | 1.34% | 91,747 -7,564 | -8% | -$21.9M |
|
9
Intuit
INTU
$186B
| $256M | 1.3% | 398,643 +11,902 | +3% | +$7.66M |
|
10
Tesla
TSLA
$1.08T
| $234M | 1.18% | 221,470 +24,991 | +13% | +$26.4M |
|
|
11
Blackstone Secured Lending
BXSL
$6.88B
| $231M | 1.17% | +6,790,969 | New | +$231M |
|
12
Mastercard
MA
$538B
| $228M | 1.15% | 635,291 -66,020 | -9% | -$23.7M |
|
13
UnitedHealth
UNH
$281B
| $220M | 1.11% | 437,130 +25,399 | +6% | +$12.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $213M | 1.08% | 1,244,438 -38,675 | -3% | -$6.62M |
|
|
15
Broadcom
AVGO
$1.4T
| $186M | 0.94% | 279,355 +42,833 | +18% | +$28.5M |
|
16
ServiceNow
NOW
$190B
| $175M | 0.88% | 269,701 +14,796 | +6% | +$9.6M |
|
17
JPMorgan Chase
JPM
$829B
| $164M | 0.83% | 1,033,463 +136,524 | +15% | +$21.6M |
|
18
Cisco
CSCO
$274B
| $155M | 0.78% | 2,446,184 -280,474 | -10% | -$17.8M |
|
19
PepsiCo
PEP
$204B
| $152M | 0.77% | 874,497 +8,628 | +1% | +$1.5M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $148M | 0.75% | 221,149 +76,699 | +53% | +$51.2M |
|
21
Home Depot
HD
$405B
| $140M | 0.71% | 336,695 -3,442 | -1% | -$1.43M |
|
22
Prologis
PLD
$106B
| $131M | 0.66% | 775,803 +37,027 | +5% | +$6.23M |
|
23
Amgen
AMGN
$155B
| $130M | 0.66% | 576,333 +111,787 | +24% | +$25.1M |
|
24
Intel
INTC
$107B
| $129M | 0.65% | 2,513,976 -264,544 | -10% | -$13.6M |
|
25
Procter & Gamble
PG
$368B
| $121M | 0.61% | 739,099 -11,266 | -2% | -$1.84M |
|