Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
+$21.3B
(-1.7%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
467
Reduced
413
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$74.6M |
| 2 |
Broadcom
AVGO
|
$67.9M |
| 3 |
Arista Networks
ANET
|
$63.8M |
| 4 |
Kenvue
KVUE
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63.5M |
| 2 |
Fortinet
FTNT
|
$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 5 |
Eli Lilly
LLY
|
$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.06B | 4.97% | 3,358,937 +19,031 | +0.6% | +$6.01M |
|
2
Apple
AAPL
$3.45T
| $1.03B | 4.82% | 6,004,412 +23,997 | +0.4% | +$4.11M |
|
|
3
NVIDIA
NVDA
$4.24T
| $660M | 3.09% | 1,517,800 +91,806 | +6% | +$39.9M |
|
4
Amazon
AMZN
$2.44T
| $488M | 2.29% | 3,835,934 +18,742 | +0.5% | +$2.38M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $349M | 1.64% | 2,666,797 +69,963 | +3% | +$9.16M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $337M | 1.58% | 2,556,477 -13,491 | -0.5% | -$1.78M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $292M | 1.37% | 971,886 -72,777 | -7% | -$21.8M |
|
8
UnitedHealth
UNH
$281B
| $284M | 1.33% | 564,067 -2,017 | -0.4% | -$1.02M |
|
9
Tesla
TSLA
$1.08T
| $272M | 1.27% | 1,085,172 -40,415 | -4% | -$10.1M |
|
|
10
Broadcom
AVGO
$1.4T
| $266M | 1.25% | 320,301 +81,790 | +34% | +$67.9M |
|
11
Mastercard
MA
$538B
| $265M | 1.24% | 670,584 -33,572 | -5% | -$13.3M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $206M | 0.96% | 1,321,893 -221,672 | -14% | -$34.5M |
|
13
Exxon Mobil
XOM
$487B
| $197M | 0.92% | 1,674,564 +59,445 | +4% | +$6.99M |
|
|
14
Eli Lilly
LLY
$657B
| $193M | 0.9% | 358,428 -44,138 | -11% | -$23.7M |
|
15
Cisco
CSCO
$274B
| $168M | 0.79% | 3,121,360 -218,330 | -7% | -$11.7M |
|
16
JPMorgan Chase
JPM
$829B
| $167M | 0.78% | 1,149,901 -35,154 | -3% | -$5.1M |
|
17
PepsiCo
PEP
$204B
| $166M | 0.78% | 977,762 +70,588 | +8% | +$12M |
|
18
Visa
V
$683B
| $162M | 0.76% | 704,039 -11,314 | -2% | -$2.6M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $160M | 0.75% | 315,270 -2,827 | -0.9% | -$1.43M |
|
20
Oracle
ORCL
$635B
| $159M | 0.74% | 1,498,053 +172,260 | +13% | +$18.2M |
|
21
Qualcomm
QCOM
$173B
| $148M | 0.69% | 1,330,337 +106,606 | +9% | +$11.8M |
|
22
AbbVie
ABBV
$372B
| $143M | 0.67% | 957,859 +65,758 | +7% | +$9.8M |
|
23
Prologis
PLD
$106B
| $141M | 0.66% | 1,254,156 +20,109 | +2% | +$2.26M |
|
24
Blackstone Secured Lending
BXSL
$6.88B
| $140M | 0.66% | 5,122,566 -284,556 | -5% | -$7.79M |
|
25
Home Depot
HD
$405B
| $139M | 0.65% | 460,840 +8,913 | +2% | +$2.69M |
|