Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$17.2B
(+9.6%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
655
Reduced
195
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$48.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.1M |
| 3 |
Prologis
PLD
|
$30.3M |
| 4 |
Tesla
TSLA
|
$27.6M |
| 5 |
PepsiCo
PEP
|
$21M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$27.4M |
| 2 |
JD.com
JD
|
$22.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$22.2M |
| 4 |
Johnson & Johnson
JNJ
|
$17.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$16.3M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $881M | 5.12% | 3,674,178 +202,942 | +6% | +$48.7M |
|
2
Apple
AAPL
$3.45T
| $763M | 4.43% | 5,873,302 +137,781 | +2% | +$17.9M |
|
3
Amazon
AMZN
$2.44T
| $358M | 2.08% | 4,259,727 +169,514 | +4% | +$14.2M |
|
4
Mastercard
MA
$538B
| $272M | 1.58% | 782,440 +23,556 | +3% | +$8.19M |
|
5
UnitedHealth
UNH
$281B
| $262M | 1.52% | 494,886 +13,767 | +3% | +$7.3M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $212M | 1.23% | 1,201,868 -99,195 | -8% | -$17.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 1.21% | 2,344,549 +58,950 | +3% | +$5.23M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $205M | 1.19% | 2,318,544 +9,523 | +0.4% | +$840K |
|
9
NVIDIA
NVDA
$4.24T
| $185M | 1.08% | 1,267,578 -48,136 | -4% | -$7.03M |
|
10
Exxon Mobil
XOM
$487B
| $178M | 1.03% | 1,612,382 +98,242 | +6% | +$10.8M |
|
11
Adobe
ADBE
$151B
| $171M | 0.99% | 507,989 +13,911 | +3% | +$4.68M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $168M | 0.97% | 304,223 +16,055 | +6% | +$8.84M |
|
13
Broadcom
AVGO
$1.4T
| $164M | 0.95% | 293,444 +13 | +0% | +$7.27K |
|
|
14
PepsiCo
PEP
$204B
| $160M | 0.93% | 885,549 +116,438 | +15% | +$21M |
|
15
JPMorgan Chase
JPM
$829B
| $150M | 0.87% | 1,119,545 +99,151 | +10% | +$13.3M |
|
16
Visa
V
$683B
| $150M | 0.87% | 722,363 +23,018 | +3% | +$4.78M |
|
17
Blackstone Secured Lending
BXSL
$6.88B
| $143M | 0.83% | 6,418,310 -181,858 | -3% | -$4.06M |
|
|
18
Tesla
TSLA
$1.08T
| $141M | 0.82% | 1,143,081 +224,122 | +24% | +$27.6M |
|
19
Intuit
INTU
$186B
| $136M | 0.79% | 350,630 -27,558 | -7% | -$10.7M |
|
20
Cisco
CSCO
$274B
| $135M | 0.78% | 2,833,507 +132,285 | +5% | +$6.3M |
|
|
21
Prologis
PLD
$106B
| $132M | 0.77% | 1,174,245 +268,801 | +30% | +$30.3M |
|
22
AbbVie
ABBV
$372B
| $131M | 0.76% | 809,673 -45,695 | -5% | -$7.38M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $125M | 0.73% | 1,499,164 +222,360 | +17% | +$18.6M |
|
24
Eli Lilly
LLY
$657B
| $123M | 0.71% | 336,161 +40,902 | +14% | +$15M |
|
25
Merck
MRK
$210B
| $123M | 0.71% | 1,108,361 +26,491 | +2% | +$2.94M |
|