Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$27.6B
(+14%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
607
Reduced
427
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Broadcom
AVGO
|
$96.3M |
| 3 |
Walmart
WMT
|
$81M |
| 4 |
Micron Technology
MU
|
$70M |
| 5 |
Intel
INTC
|
$61.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Apple
AAPL
|
$46M |
| 3 |
Snowflake
SNOW
|
$42.3M |
| 4 |
Super Micro Computer
SMCI
|
$42.2M |
| 5 |
Oracle
ORCL
|
$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.52B | 5.51% | 1,680,703 +167,710 | +11% | +$152M |
|
2
Microsoft
MSFT
$3.77T
| $1.46B | 5.3% | 3,470,549 +98,993 | +3% | +$41.6M |
|
|
3
Apple
AAPL
$3.45T
| $973M | 3.53% | 5,674,036 -268,351 | -5% | -$46M |
|
4
Amazon
AMZN
$2.44T
| $722M | 2.62% | 4,002,794 +90,874 | +2% | +$16.4M |
|
|
5
Broadcom
AVGO
$1.4T
| $576M | 2.09% | 434,897 +72,659 | +20% | +$96.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $506M | 1.84% | 1,041,289 +97,050 | +10% | +$47.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $417M | 1.51% | 2,764,214 +24,115 | +0.9% | +$3.64M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $390M | 1.42% | 2,564,403 -26,181 | -1% | -$3.99M |
|
|
9
Micron Technology
MU
$133B
| $345M | 1.25% | 2,925,685 +593,832 | +25% | +$70M |
|
10
Mastercard
MA
$538B
| $336M | 1.22% | 697,806 +16,947 | +2% | +$8.16M |
|
11
Eli Lilly
LLY
$657B
| $302M | 1.1% | 387,849 +7,666 | +2% | +$5.96M |
|
12
UnitedHealth
UNH
$281B
| $290M | 1.05% | 585,499 +55,082 | +10% | +$27.2M |
|
13
Qualcomm
QCOM
$173B
| $269M | 0.98% | 1,587,039 +275,465 | +21% | +$46.6M |
|
|
14
Intel
INTC
$107B
| $246M | 0.89% | 5,571,183 +1,384,328 | +33% | +$61.1M |
|
15
Exxon Mobil
XOM
$487B
| $219M | 0.79% | 1,881,898 +107,379 | +6% | +$12.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $219M | 0.79% | 1,382,584 -754 | -0.1% | -$119K |
|
17
JPMorgan Chase
JPM
$829B
| $216M | 0.78% | 1,079,175 -56,375 | -5% | -$11.3M |
|
18
Applied Materials
AMAT
$128B
| $207M | 0.75% | 1,004,289 +234,374 | +30% | +$48.3M |
|
19
Visa
V
$683B
| $198M | 0.72% | 710,074 -21,380 | -3% | -$5.97M |
|
20
Home Depot
HD
$405B
| $187M | 0.68% | 486,584 +6,166 | +1% | +$2.37M |
|
21
PepsiCo
PEP
$204B
| $184M | 0.67% | 1,053,029 +12,099 | +1% | +$2.12M |
|
22
AbbVie
ABBV
$372B
| $174M | 0.63% | 956,319 -14,435 | -1% | -$2.63M |
|
23
Prologis
PLD
$106B
| $174M | 0.63% | 1,332,504 +50,550 | +4% | +$6.58M |
|
24
Tesla
TSLA
$1.08T
| $169M | 0.61% | 962,474 -98,551 | -9% | -$17.3M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $165M | 0.6% | 283,210 -13,059 | -4% | -$7.59M |
|