Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$19B
(+11%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
668
Reduced
338
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 2 |
MSCI
MSCI
|
$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$53.7M |
| 4 |
Apple
AAPL
|
$52.3M |
| 5 |
Qualcomm
QCOM
|
$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$75.7M |
| 2 |
Intuit
INTU
|
$75.5M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Adobe
ADBE
|
$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.02B | 5.36% | 6,190,298 +316,996 | +5% | +$52.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $992M | 5.21% | 3,442,104 -232,074 | -6% | -$66.9M |
|
3
NVIDIA
NVDA
$4.24T
| $395M | 2.07% | 1,421,161 +153,583 | +12% | +$42.7M |
|
|
4
Amazon
AMZN
$2.44T
| $364M | 1.91% | 3,527,296 -732,431 | -17% | -$75.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 1.4% | 2,557,840 +213,291 | +9% | +$22.2M |
|
6
Mastercard
MA
$538B
| $249M | 1.31% | 686,261 -96,179 | -12% | -$35M |
|
7
UnitedHealth
UNH
$281B
| $245M | 1.29% | 518,976 +24,090 | +5% | +$11.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $244M | 1.28% | 2,353,718 +35,174 | +2% | +$3.65M |
|
9
Tesla
TSLA
$1.08T
| $231M | 1.21% | 1,111,432 -31,649 | -3% | -$6.57M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $216M | 1.13% | 1,017,843 +316,995 | +45% | +$67.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $202M | 1.06% | 1,305,261 +103,393 | +9% | +$16M |
|
12
Broadcom
AVGO
$1.4T
| $186M | 0.98% | 290,606 -2,838 | -1% | -$1.82M |
|
13
Exxon Mobil
XOM
$487B
| $175M | 0.92% | 1,592,635 -19,747 | -1% | -$2.17M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $164M | 0.86% | 284,840 -19,383 | -6% | -$11.2M |
|
15
Visa
V
$683B
| $161M | 0.84% | 713,242 -9,121 | -1% | -$2.06M |
|
16
Prologis
PLD
$106B
| $150M | 0.79% | 1,200,987 +26,742 | +2% | +$3.34M |
|
17
Cisco
CSCO
$274B
| $150M | 0.79% | 2,862,974 +29,467 | +1% | +$1.54M |
|
18
JPMorgan Chase
JPM
$829B
| $148M | 0.78% | 1,138,938 +19,393 | +2% | +$2.53M |
|
|
19
Adobe
ADBE
$151B
| $146M | 0.77% | 378,663 -129,326 | -25% | -$49.8M |
|
20
PepsiCo
PEP
$204B
| $142M | 0.74% | 777,331 -108,218 | -12% | -$19.7M |
|
21
Blackstone Secured Lending
BXSL
$6.88B
| $139M | 0.73% | 5,570,671 -847,639 | -13% | -$21.1M |
|
22
AbbVie
ABBV
$372B
| $134M | 0.7% | 840,781 +31,108 | +4% | +$4.96M |
|
23
Eli Lilly
LLY
$657B
| $133M | 0.7% | 386,600 +50,439 | +15% | +$17.3M |
|
24
Merck
MRK
$210B
| $130M | 0.68% | 1,219,196 +110,835 | +10% | +$11.8M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $129M | 0.68% | 1,678,187 +179,023 | +12% | +$13.8M |
|