Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$29.3B
(+6.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
609
Reduced
267
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.81B |
| 2 |
Broadcom
AVGO
|
$140M |
| 3 |
Apple
AAPL
|
$139M |
| 4 |
Microchip Technology
MCHP
|
$99.5M |
| 5 |
Microsoft
MSFT
|
$64.8M |
Top Sells
| 1 |
Intel
INTC
|
$122M |
| 2 |
CrowdStrike
CRWD
|
$58.8M |
| 3 |
Micron Technology
MU
|
$57.8M |
| 4 |
Workday
WDAY
|
$52.3M |
| 5 |
ServiceNow
NOW
|
$51.5M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.02B | 6.89% | 16,357,383 +14,676,680 | +873% | +$1.81B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.62B | 5.53% | 3,614,966 +144,417 | +4% | +$64.8M |
|
|
3
Apple
AAPL
$3.45T
| $1.34B | 4.58% | 6,329,229 +655,193 | +12% | +$139M |
|
|
4
Broadcom
AVGO
$1.4T
| $824M | 2.81% | 523,704 +88,807 | +20% | +$140M |
|
5
Amazon
AMZN
$2.44T
| $767M | 2.61% | 3,961,895 -40,899 | -1% | -$7.92M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $525M | 1.79% | 1,032,186 -9,103 | -0.9% | -$4.63M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $522M | 1.78% | 2,865,277 +101,063 | +4% | +$18.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $476M | 1.62% | 2,570,082 +5,679 | +0.2% | +$1.05M |
|
9
Qualcomm
QCOM
$173B
| $349M | 1.19% | 1,749,907 +162,868 | +10% | +$32.5M |
|
10
UnitedHealth
UNH
$281B
| $341M | 1.16% | 671,125 +85,626 | +15% | +$43.5M |
|
|
11
Micron Technology
MU
$133B
| $327M | 1.11% | 2,485,666 -440,019 | -15% | -$57.8M |
|
12
Mastercard
MA
$538B
| $306M | 1.04% | 693,349 -4,457 | -0.6% | -$1.97M |
|
13
Eli Lilly
LLY
$657B
| $301M | 1.03% | 332,313 -55,536 | -14% | -$50.3M |
|
14
Applied Materials
AMAT
$128B
| $271M | 0.92% | 1,142,464 +138,175 | +14% | +$32.8M |
|
15
Exxon Mobil
XOM
$487B
| $226M | 0.77% | 1,974,648 +92,750 | +5% | +$10.6M |
|
16
JPMorgan Chase
JPM
$829B
| $226M | 0.77% | 1,116,024 +36,849 | +3% | +$7.46M |
|
17
KLA
KLAC
$115B
| $222M | 0.76% | 269,472 +71,827 | +36% | +$59.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $209M | 0.71% | 1,432,016 +49,432 | +4% | +$7.22M |
|
19
Visa
V
$683B
| $193M | 0.66% | 735,328 +25,254 | +4% | +$6.63M |
|
20
Tesla
TSLA
$1.08T
| $193M | 0.66% | 968,958 +6,484 | +0.7% | +$1.29M |
|
21
Oracle
ORCL
$635B
| $186M | 0.63% | 1,318,252 +37,323 | +3% | +$5.27M |
|
22
PepsiCo
PEP
$204B
| $176M | 0.6% | 1,070,390 +17,361 | +2% | +$2.86M |
|
23
Home Depot
HD
$405B
| $173M | 0.59% | 502,744 +16,160 | +3% | +$5.56M |
|
24
AbbVie
ABBV
$372B
| $168M | 0.57% | 979,168 +22,849 | +2% | +$3.91M |
|
25
Procter & Gamble
PG
$368B
| $165M | 0.56% | 998,153 +12,480 | +1% | +$2.06M |
|