Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
-$3.79B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
185
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$873M |
| 2 |
NVIDIA
NVDA
|
$122M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$109M |
| 4 |
Cintas
CTAS
|
$82.6M |
| 5 |
Applied Materials
AMAT
|
$76M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.2B |
| 2 |
Micron Technology
MU
|
$205M |
| 3 |
Qualcomm
QCOM
|
$46M |
| 4 |
Confluent
CFLT
|
$40.1M |
| 5 |
Microchip Technology
MCHP
|
$37.3M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.11B | 6.5% | 17,361,735 +1,004,352 | +6% | +$122M |
|
2
Microsoft
MSFT
$3.77T
| $1.63B | 5.02% | 3,785,770 +170,804 | +5% | +$73.5M |
|
3
Apple
AAPL
$3.45T
| $1.46B | 4.51% | 6,274,630 -54,599 | -0.9% | -$12.7M |
|
|
4
Broadcom
AVGO
$1.4T
| $963M | 2.97% | 5,583,181 +5,059,477 | +966% | +$873M |
|
5
Amazon
AMZN
$2.44T
| $760M | 2.34% | 4,079,822 +117,927 | +3% | +$22M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $607M | 1.87% | 1,059,962 +27,776 | +3% | +$15.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $465M | 1.43% | 2,805,366 -59,911 | -2% | -$9.94M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $459M | 1.42% | 2,746,192 +176,110 | +7% | +$29.4M |
|
9
UnitedHealth
UNH
$281B
| $395M | 1.22% | 674,924 +3,799 | +0.6% | +$2.22M |
|
10
Mastercard
MA
$538B
| $345M | 1.06% | 698,210 +4,861 | +0.7% | +$2.4M |
|
|
11
Applied Materials
AMAT
$128B
| $307M | 0.95% | 1,518,655 +376,191 | +33% | +$76M |
|
12
Eli Lilly
LLY
$657B
| $304M | 0.94% | 343,586 +11,273 | +3% | +$9.99M |
|
13
Tesla
TSLA
$1.08T
| $273M | 0.84% | 1,043,054 +74,096 | +8% | +$19.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $263M | 0.81% | 1,624,842 +192,826 | +13% | +$31.2M |
|
|
15
Qualcomm
QCOM
$173B
| $252M | 0.78% | 1,479,644 -270,263 | -15% | -$46M |
|
16
Exxon Mobil
XOM
$487B
| $248M | 0.76% | 2,113,715 +139,067 | +7% | +$16.3M |
|
17
JPMorgan Chase
JPM
$829B
| $248M | 0.76% | 1,174,598 +58,574 | +5% | +$12.4M |
|
18
KLA
KLAC
$115B
| $229M | 0.7% | 295,236 +25,764 | +10% | +$20M |
|
19
PepsiCo
PEP
$204B
| $219M | 0.68% | 1,288,634 +218,244 | +20% | +$37.1M |
|
20
AbbVie
ABBV
$372B
| $214M | 0.66% | 1,082,758 +103,590 | +11% | +$20.5M |
|
21
Home Depot
HD
$405B
| $211M | 0.65% | 520,013 +17,269 | +3% | +$7M |
|
22
Oracle
ORCL
$635B
| $207M | 0.64% | 1,217,075 -101,177 | -8% | -$17.2M |
|
23
Visa
V
$683B
| $207M | 0.64% | 751,674 +16,346 | +2% | +$4.49M |
|
24
Marvell Technology
MRVL
$54.2B
| $206M | 0.64% | 2,862,151 +535,203 | +23% | +$38.6M |
|
25
Walmart
WMT
$774B
| $205M | 0.63% | 2,539,869 +514,262 | +25% | +$41.5M |
|