Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$24.2B
(+13%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
566
Reduced
296
Closed
35
Top Buys
| 1 |
Intel
INTC
|
$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 3 |
Broadcom
AVGO
|
$46.8M |
| 4 |
Kenvue
KVUE
|
$30.8M |
| 5 |
ON Semiconductor
ON
|
$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$76.9M |
| 2 |
Enphase Energy
ENPH
|
$39.4M |
| 3 |
Johnson Controls International
JCI
|
$35.8M |
| 4 |
CrowdStrike
CRWD
|
$34.9M |
| 5 |
Constellation Energy
CEG
|
$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.27B | 5.24% | 3,371,556 +12,619 | +0.4% | +$4.75M |
|
2
Apple
AAPL
$3.45T
| $1.14B | 4.73% | 5,942,387 -62,025 | -1% | -$11.9M |
|
3
NVIDIA
NVDA
$4.24T
| $749M | 3.1% | 1,512,993 -4,807 | -0.3% | -$2.38M |
|
4
Amazon
AMZN
$2.44T
| $594M | 2.46% | 3,911,920 +75,986 | +2% | +$11.5M |
|
|
5
Broadcom
AVGO
$1.4T
| $404M | 1.67% | 362,238 +41,937 | +13% | +$46.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $383M | 1.58% | 2,740,099 +73,302 | +3% | +$10.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $365M | 1.51% | 2,590,584 +34,107 | +1% | +$4.81M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $334M | 1.38% | 944,239 -27,647 | -3% | -$9.79M |
|
9
Mastercard
MA
$538B
| $290M | 1.2% | 680,859 +10,275 | +2% | +$4.38M |
|
10
UnitedHealth
UNH
$281B
| $279M | 1.15% | 530,417 -33,650 | -6% | -$17.7M |
|
11
Tesla
TSLA
$1.08T
| $264M | 1.09% | 1,061,025 -24,147 | -2% | -$6M |
|
12
Eli Lilly
LLY
$657B
| $222M | 0.92% | 380,183 +21,755 | +6% | +$12.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $217M | 0.9% | 1,383,338 +61,445 | +5% | +$9.63M |
|
|
14
Intel
INTC
$107B
| $210M | 0.87% | 4,186,855 +1,007,272 | +32% | +$50.6M |
|
15
Micron Technology
MU
$133B
| $199M | 0.82% | 2,331,853 +287,368 | +14% | +$24.5M |
|
16
JPMorgan Chase
JPM
$829B
| $193M | 0.8% | 1,135,550 -14,351 | -1% | -$2.44M |
|
17
Visa
V
$683B
| $190M | 0.79% | 731,454 +27,415 | +4% | +$7.14M |
|
18
Qualcomm
QCOM
$173B
| $190M | 0.78% | 1,311,574 -18,763 | -1% | -$2.71M |
|
19
Exxon Mobil
XOM
$487B
| $177M | 0.73% | 1,774,519 +99,955 | +6% | +$9.99M |
|
20
PepsiCo
PEP
$204B
| $177M | 0.73% | 1,040,930 +63,168 | +6% | +$10.7M |
|
21
Prologis
PLD
$106B
| $171M | 0.71% | 1,281,954 +27,798 | +2% | +$3.71M |
|
22
Oracle
ORCL
$635B
| $169M | 0.7% | 1,599,560 +101,507 | +7% | +$10.7M |
|
23
Home Depot
HD
$405B
| $166M | 0.69% | 480,418 +19,578 | +4% | +$6.78M |
|
24
Cisco
CSCO
$274B
| $161M | 0.67% | 3,188,172 +66,812 | +2% | +$3.38M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $157M | 0.65% | 296,269 -19,001 | -6% | -$10.1M |
|