Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$15.7B
(-1.9%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
586
Reduced
297
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 3 |
Tesla
TSLA
|
$165M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Oracle
ORCL
|
$36.3M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.7M |
| 3 |
NVIDIA
NVDA
|
$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.9M |
| 5 |
Hilton Worldwide
HLT
|
$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $808M | 5.15% | 3,471,236 +201,692 | +6% | +$47M |
|
2
Apple
AAPL
$3.45T
| $793M | 5.05% | 5,735,521 +48,666 | +0.9% | +$6.73M |
|
3
Amazon
AMZN
$2.44T
| $462M | 2.94% | 4,090,213 +119,572 | +3% | +$13.5M |
|
|
4
Tesla
TSLA
$1.08T
| $244M | 1.55% | 918,959 +621,941 | +209% | +$165M |
|
5
UnitedHealth
UNH
$281B
| $243M | 1.55% | 481,119 +5,308 | +1% | +$2.68M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 1.41% | 2,309,021 +2,200,908 | +2,036% | +$211M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 1.4% | 2,285,599 +2,174,047 | +1,949% | +$209M |
|
8
Mastercard
MA
$538B
| $216M | 1.37% | 758,884 +58,028 | +8% | +$16.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $213M | 1.35% | 1,301,063 +47,802 | +4% | +$7.81M |
|
|
10
NVIDIA
NVDA
$4.24T
| $160M | 1.02% | 1,315,714 -259,522 | -16% | -$31.5M |
|
11
Blackstone Secured Lending
BXSL
$6.88B
| $150M | 0.96% | 6,600,168 -190,801 | -3% | -$4.34M |
|
12
Intuit
INTU
$186B
| $146M | 0.93% | 378,188 +42,427 | +13% | +$16.4M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $146M | 0.93% | 288,168 +29,371 | +11% | +$14.9M |
|
14
Adobe
ADBE
$151B
| $136M | 0.87% | 494,078 +47,002 | +11% | +$12.9M |
|
15
Exxon Mobil
XOM
$487B
| $132M | 0.84% | 1,514,140 -27,875 | -2% | -$2.43M |
|
16
Broadcom
AVGO
$1.4T
| $130M | 0.83% | 293,431 +9,537 | +3% | +$4.23M |
|
17
PepsiCo
PEP
$204B
| $126M | 0.8% | 769,111 +29,192 | +4% | +$4.77M |
|
18
Visa
V
$683B
| $124M | 0.79% | 699,345 +69,178 | +11% | +$12.3M |
|
19
CVS Health
CVS
$92.8B
| $118M | 0.75% | 1,235,839 +173,664 | +16% | +$16.6M |
|
20
ServiceNow
NOW
$190B
| $117M | 0.75% | 310,380 +69,097 | +29% | +$26.1M |
|
21
AbbVie
ABBV
$372B
| $115M | 0.73% | 855,368 +159,480 | +23% | +$21.4M |
|
22
Cisco
CSCO
$274B
| $108M | 0.69% | 2,701,222 +223,660 | +9% | +$8.95M |
|
23
JPMorgan Chase
JPM
$829B
| $107M | 0.68% | 1,020,394 -173 | -0% | -$18.1K |
|
24
Amgen
AMGN
$155B
| $105M | 0.67% | 463,629 -14,242 | -3% | -$3.21M |
|
25
Procter & Gamble
PG
$368B
| $102M | 0.65% | 808,199 +19,767 | +3% | +$2.5M |
|