Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$68M
4
NVDA icon
NVIDIA
NVDA
+$54.5M
5
PEP icon
PepsiCo
PEP
+$48.2M

Top Sells

1
+$67.9M
2
+$40.7M
3
+$40.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
5
CDW icon
CDW
CDW
+$34.7M

Sector Composition

1 Technology 31.24%
2 Financials 13.11%
3 Healthcare 11.09%
4 Industrials 8.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.92B 5.87%
17,703,103
+502,699
AAPL icon
2
Apple
AAPL
$3.7T
$1.56B 4.78%
7,033,819
+507,439
MSFT icon
3
Microsoft
MSFT
$3.82T
$1.5B 4.59%
3,993,913
+181,202
AVGO icon
4
Broadcom
AVGO
$1.66T
$903M 2.76%
5,391,026
+259,742
AMZN icon
5
Amazon
AMZN
$2.3T
$844M 2.58%
4,438,012
+37,287
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$523M 1.6%
908,212
+6,500
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$469M 1.44%
3,033,964
-248,600
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$428M 1.31%
2,740,074
+55,092
MA icon
9
Mastercard
MA
$513B
$426M 1.3%
776,417
+19,506
UNH icon
10
UnitedHealth
UNH
$327B
$402M 1.23%
768,226
+48,501
JPM icon
11
JPMorgan Chase
JPM
$832B
$312M 0.95%
1,270,440
+60,220
V icon
12
Visa
V
$671B
$303M 0.93%
863,399
+36,470
LLY icon
13
Eli Lilly
LLY
$741B
$301M 0.92%
364,194
+11,574
JNJ icon
14
Johnson & Johnson
JNJ
$460B
$293M 0.9%
1,764,223
+217,128
TSLA icon
15
Tesla
TSLA
$1.45T
$292M 0.9%
1,128,397
+34,825
QCOM icon
16
Qualcomm
QCOM
$176B
$271M 0.83%
1,765,085
+106,591
XOM icon
17
Exxon Mobil
XOM
$476B
$262M 0.8%
2,204,192
+78,617
ABBV icon
18
AbbVie
ABBV
$405B
$262M 0.8%
1,248,829
+70,360
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$235M 0.72%
442,062
+23,058
KLAC icon
20
KLA
KLAC
$143B
$216M 0.66%
318,202
-2,037
MU icon
21
Micron Technology
MU
$215B
$216M 0.66%
2,482,599
+227,599
WMT icon
22
Walmart
WMT
$869B
$210M 0.64%
2,394,017
-200,383
PEP icon
23
PepsiCo
PEP
$207B
$207M 0.63%
1,379,855
+321,496
COST icon
24
Costco
COST
$419B
$202M 0.62%
213,568
+7,854
PG icon
25
Procter & Gamble
PG
$345B
$200M 0.61%
1,173,052
+57,255
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