Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+9.37%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.7B
AUM Growth
+$21.7B
(+14%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,832
New
29
Increased
566
Reduced
302
Closed
22
Top Buys
| 1 |
Copart
CPRT
|
$52.5M |
| 2 |
Oracle
ORCL
|
$39.7M |
| 3 |
Johnson & Johnson
JNJ
|
$39.4M |
| 4 |
Micron Technology
MU
|
$38.6M |
| 5 |
Snowflake
SNOW
|
$37.9M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$80.7M |
| 2 |
Adobe
ADBE
|
$50.5M |
| 3 |
Broadcom
AVGO
|
$45.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Intuit
INTU
|
$40.5M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.16B | 5.34% | 5,980,415 -209,883 | -3% | -$40.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.14B | 5.24% | 3,339,906 -102,198 | -3% | -$34.8M |
|
3
NVIDIA
NVDA
$4.24T
| $603M | 2.78% | 1,425,994 +4,833 | +0.3% | +$2.04M |
|
4
Amazon
AMZN
$2.44T
| $498M | 2.29% | 3,817,192 +289,896 | +8% | +$37.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $311M | 1.43% | 2,569,968 +12,128 | +0.5% | +$1.47M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $311M | 1.43% | 2,596,834 +243,116 | +10% | +$29.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $300M | 1.38% | 1,044,663 +26,820 | +3% | +$7.7M |
|
8
Tesla
TSLA
$1.08T
| $295M | 1.36% | 1,125,587 +14,155 | +1% | +$3.71M |
|
9
Mastercard
MA
$538B
| $277M | 1.28% | 704,156 +17,895 | +3% | +$7.04M |
|
10
UnitedHealth
UNH
$281B
| $272M | 1.25% | 566,084 +47,108 | +9% | +$22.6M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $255M | 1.18% | 1,543,565 +238,304 | +18% | +$39.4M |
|
|
12
Broadcom
AVGO
$1.4T
| $207M | 0.95% | 238,511 -52,095 | -18% | -$45.2M |
|
13
Eli Lilly
LLY
$657B
| $189M | 0.87% | 402,566 +15,966 | +4% | +$7.49M |
|
14
Exxon Mobil
XOM
$487B
| $173M | 0.8% | 1,615,119 +22,484 | +1% | +$2.41M |
|
15
Cisco
CSCO
$274B
| $173M | 0.8% | 3,339,690 +476,716 | +17% | +$24.7M |
|
16
JPMorgan Chase
JPM
$829B
| $172M | 0.79% | 1,185,055 +46,117 | +4% | +$6.71M |
|
17
Visa
V
$683B
| $170M | 0.78% | 715,353 +2,111 | +0.3% | +$501K |
|
18
PepsiCo
PEP
$204B
| $168M | 0.77% | 907,174 +129,843 | +17% | +$24M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $166M | 0.76% | 318,097 +33,257 | +12% | +$17.4M |
|
|
20
Oracle
ORCL
$635B
| $158M | 0.73% | 1,325,793 +333,111 | +34% | +$39.7M |
|
21
Prologis
PLD
$106B
| $151M | 0.7% | 1,234,047 +33,060 | +3% | +$4.05M |
|
22
Blackstone Secured Lending
BXSL
$6.88B
| $148M | 0.68% | 5,407,122 -163,549 | -3% | -$4.47M |
|
23
Qualcomm
QCOM
$173B
| $146M | 0.67% | 1,223,731 +215,335 | +21% | +$25.6M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $142M | 0.66% | 1,920,261 +242,074 | +14% | +$18M |
|
25
Home Depot
HD
$405B
| $140M | 0.65% | 451,927 +63,161 | +16% | +$19.6M |
|