Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$33.2B
(+2.5%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
523
Reduced
324
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$147M |
| 2 |
Arista Networks
ANET
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$90.3M |
| 4 |
Amazon
AMZN
|
$70.4M |
| 5 |
Apple
AAPL
|
$63M |
Top Sells
| 1 |
Broadcom
AVGO
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Marvell Technology
MRVL
|
$84.3M |
| 4 |
Applied Materials
AMAT
|
$76.4M |
| 5 |
Trade Desk
TTD
|
$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $2.31B | 6.95% | 17,200,404 -161,331 | -0.9% | -$21.7M |
|
|
2
Apple
AAPL
$3.45T
| $1.63B | 4.92% | 6,526,380 +251,750 | +4% | +$63M |
|
3
Microsoft
MSFT
$3.77T
| $1.61B | 4.84% | 3,812,711 +26,941 | +0.7% | +$11.4M |
|
|
4
Broadcom
AVGO
$1.4T
| $1.19B | 3.58% | 5,131,284 -451,897 | -8% | -$105M |
|
|
5
Amazon
AMZN
$2.44T
| $965M | 2.9% | 4,400,725 +320,903 | +8% | +$70.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $621M | 1.87% | 3,282,564 +477,198 | +17% | +$90.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $528M | 1.59% | 901,712 -158,250 | -15% | -$92.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $511M | 1.54% | 2,684,982 -61,210 | -2% | -$11.7M |
|
9
Tesla
TSLA
$1.08T
| $442M | 1.33% | 1,093,572 +50,518 | +5% | +$20.4M |
|
10
Mastercard
MA
$538B
| $399M | 1.2% | 756,911 +58,701 | +8% | +$30.9M |
|
11
UnitedHealth
UNH
$281B
| $364M | 1.1% | 719,725 +44,801 | +7% | +$22.7M |
|
12
JPMorgan Chase
JPM
$829B
| $290M | 0.87% | 1,210,220 +35,622 | +3% | +$8.54M |
|
13
Eli Lilly
LLY
$657B
| $272M | 0.82% | 352,620 +9,034 | +3% | +$6.97M |
|
14
Visa
V
$683B
| $261M | 0.79% | 826,929 +75,255 | +10% | +$23.8M |
|
15
Qualcomm
QCOM
$173B
| $255M | 0.77% | 1,658,494 +178,850 | +12% | +$27.5M |
|
16
Walmart
WMT
$774B
| $234M | 0.71% | 2,594,400 +54,531 | +2% | +$4.93M |
|
|
17
Marvell Technology
MRVL
$54.2B
| $232M | 0.7% | 2,098,922 -763,229 | -27% | -$84.3M |
|
18
Exxon Mobil
XOM
$487B
| $229M | 0.69% | 2,125,575 +11,860 | +0.6% | +$1.28M |
|
19
Johnson & Johnson
JNJ
$427B
| $224M | 0.67% | 1,547,095 -77,747 | -5% | -$11.2M |
|
20
Oracle
ORCL
$635B
| $218M | 0.66% | 1,309,207 +92,132 | +8% | +$15.4M |
|
21
AbbVie
ABBV
$372B
| $209M | 0.63% | 1,178,469 +95,711 | +9% | +$17M |
|
22
KLA
KLAC
$115B
| $202M | 0.61% | 320,239 +25,003 | +8% | +$15.8M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 0.57% | 419,004 +6,071 | +1% | +$2.75M |
|
|
24
Micron Technology
MU
$133B
| $190M | 0.57% | 2,255,000 +1,742,073 | +340% | +$147M |
|
25
Home Depot
HD
$405B
| $189M | 0.57% | 485,899 -34,114 | -7% | -$13.3M |
|