Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
+$16B
(-13%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
673
Reduced
219
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
$403M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Apple
AAPL
|
$61.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$50.5M |
| 5 |
Tesla
TSLA
|
$41.8M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$5.13B |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.08B |
| 3 |
Vanguard Industrials ETF
VIS
|
$131M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$83.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.3M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $840M | 5.24% | 3,269,544 +269,991 | +9% | +$69.3M |
|
|
2
Apple
AAPL
$3.45T
| $778M | 4.86% | 5,686,855 +449,367 | +9% | +$61.4M |
|
|
3
Amazon
AMZN
$2.44T
| $422M | 2.63% | 3,970,641 +3,792,924 | +2,134% | +$403M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $248M | 1.55% | 111,552 +7,443 | +7% | +$16.5M |
|
5
UnitedHealth
UNH
$281B
| $244M | 1.53% | 475,811 +41,652 | +10% | +$21.4M |
|
6
NVIDIA
NVDA
$4.24T
| $239M | 1.49% | 1,575,236 +37,614 | +2% | +$5.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $232M | 1.45% | 108,113 +13,788 | +15% | +$29.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $222M | 1.39% | 1,253,261 -136,710 | -10% | -$24.3M |
|
9
Mastercard
MA
$538B
| $221M | 1.38% | 700,856 +59,562 | +9% | +$18.8M |
|
|
10
Tesla
TSLA
$1.08T
| $200M | 1.25% | 297,018 +61,999 | +26% | +$41.8M |
|
11
Adobe
ADBE
$151B
| $164M | 1.02% | 447,076 +5,919 | +1% | +$2.17M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $141M | 0.88% | 258,797 +7,392 | +3% | +$4.02M |
|
13
Broadcom
AVGO
$1.4T
| $138M | 0.86% | 283,894 +2,010 | +0.7% | +$976K |
|
14
Exxon Mobil
XOM
$487B
| $132M | 0.82% | 1,542,015 -19,461 | -1% | -$1.67M |
|
15
Intuit
INTU
$186B
| $129M | 0.81% | 335,761 -1,989 | -0.6% | -$767K |
|
16
Visa
V
$683B
| $124M | 0.77% | 630,167 +132,673 | +27% | +$26.1M |
|
17
PepsiCo
PEP
$204B
| $123M | 0.77% | 739,919 -175,217 | -19% | -$29.2M |
|
18
Amgen
AMGN
$155B
| $116M | 0.73% | 477,871 -12,098 | -2% | -$2.94M |
|
19
JPMorgan Chase
JPM
$829B
| $115M | 0.72% | 1,020,567 +41,625 | +4% | +$4.69M |
|
20
ServiceNow
NOW
$190B
| $115M | 0.72% | 241,283 +42,018 | +21% | +$20M |
|
21
Procter & Gamble
PG
$368B
| $113M | 0.71% | 788,432 +41,914 | +6% | +$6.03M |
|
22
Eli Lilly
LLY
$657B
| $109M | 0.68% | 337,063 +26,149 | +8% | +$8.48M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $109M | 0.68% | 1,411,411 -173,895 | -11% | -$13.4M |
|
24
AbbVie
ABBV
$372B
| $107M | 0.67% | 695,888 -15,708 | -2% | -$2.41M |
|
25
Cisco
CSCO
$274B
| $106M | 0.66% | 2,477,562 +114,905 | +5% | +$4.9M |
|