Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-4.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$18.4B
AUM Growth
+$18.4B
(-7.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,849
New
568
Increased
586
Reduced
288
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.4M |
| 2 |
Freeport-McMoran
FCX
|
$33M |
| 3 |
Exelon
EXC
|
$30.8M |
| 4 |
CrowdStrike
CRWD
|
$29.9M |
| 5 |
Johnson & Johnson
JNJ
|
$25.8M |
Top Sells
| 1 |
Elastic
ESTC
|
$81.2M |
| 2 |
ServiceNow
NOW
|
$39.2M |
| 3 |
Amazon
AMZN
|
$37.1M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$34.2M |
| 5 |
Microsoft
MSFT
|
$32.2M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Real Estate | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $925M | 5.03% | 2,999,553 -104,495 | -3% | -$32.2M |
|
2
Apple
AAPL
$3.45T
| $915M | 4.98% | 5,237,488 -85,161 | -2% | -$14.9M |
|
|
3
Amazon
AMZN
$2.44T
| $579M | 3.15% | 177,717 -11,392 | -6% | -$37.1M |
|
4
NVIDIA
NVDA
$4.24T
| $420M | 2.28% | 1,537,622 -98,042 | -6% | -$26.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $291M | 1.58% | 104,109 -952 | -0.9% | -$2.66M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 1.43% | 94,325 +2,578 | +3% | +$7.17M |
|
7
Tesla
TSLA
$1.08T
| $253M | 1.38% | 235,019 +13,549 | +6% | +$14.6M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $246M | 1.34% | 1,389,971 +145,533 | +12% | +$25.8M |
|
9
Mastercard
MA
$538B
| $229M | 1.25% | 641,294 +6,003 | +0.9% | +$2.15M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $223M | 1.21% | 1,002,003 -55,602 | -5% | -$12.4M |
|
11
UnitedHealth
UNH
$281B
| $221M | 1.2% | 434,159 -2,971 | -0.7% | -$1.52M |
|
12
Adobe
ADBE
$151B
| $201M | 1.09% | 441,157 -56,325 | -11% | -$25.7M |
|
13
Blackstone Secured Lending
BXSL
$6.88B
| $189M | 1.03% | 6,790,969 | – | – |
|
14
Broadcom
AVGO
$1.4T
| $177M | 0.97% | 281,884 +2,529 | +0.9% | +$1.59M |
|
15
Intuit
INTU
$186B
| $162M | 0.88% | 337,750 -60,893 | -15% | -$29.3M |
|
16
PepsiCo
PEP
$204B
| $153M | 0.83% | 915,136 +40,639 | +5% | +$6.8M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $148M | 0.81% | 251,405 +30,256 | +14% | +$17.9M |
|
18
JPMorgan Chase
JPM
$829B
| $133M | 0.73% | 978,942 -54,521 | -5% | -$7.43M |
|
19
Cisco
CSCO
$274B
| $132M | 0.72% | 2,362,657 -83,527 | -3% | -$4.66M |
|
20
Prologis
PLD
$106B
| $131M | 0.71% | 812,938 +37,135 | +5% | +$6M |
|
|
21
Exxon Mobil
XOM
$487B
| $129M | 0.7% | 1,561,476 +440,864 | +39% | +$36.4M |
|
22
Intel
INTC
$107B
| $122M | 0.66% | 2,462,965 -51,011 | -2% | -$2.53M |
|
23
Amgen
AMGN
$155B
| $118M | 0.64% | 489,969 -86,364 | -15% | -$20.9M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $116M | 0.63% | 1,585,306 +95,519 | +6% | +$6.98M |
|
25
AbbVie
ABBV
$372B
| $115M | 0.63% | 711,596 -28,788 | -4% | -$4.67M |
|