Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
+$32.7B
(-1.7%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
795
Reduced
269
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$106M |
| 3 |
Microsoft
MSFT
|
$68M |
| 4 |
NVIDIA
NVDA
|
$54.5M |
| 5 |
PepsiCo
PEP
|
$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$67.9M |
| 2 |
Constellation Energy
CEG
|
$40.7M |
| 3 |
ON Semiconductor
ON
|
$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.92B | 5.87% | 17,703,103 +502,699 | +3% | +$54.5M |
|
|
2
Apple
AAPL
$3.45T
| $1.56B | 4.78% | 7,033,819 +507,439 | +8% | +$113M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.5B | 4.59% | 3,993,913 +181,202 | +5% | +$68M |
|
4
Broadcom
AVGO
$1.4T
| $903M | 2.76% | 5,391,026 +259,742 | +5% | +$43.5M |
|
5
Amazon
AMZN
$2.44T
| $844M | 2.58% | 4,438,012 +37,287 | +0.8% | +$7.09M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $523M | 1.6% | 908,212 +6,500 | +0.7% | +$3.75M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $469M | 1.44% | 3,033,964 -248,600 | -8% | -$38.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $428M | 1.31% | 2,740,074 +55,092 | +2% | +$8.61M |
|
9
Mastercard
MA
$538B
| $426M | 1.3% | 776,417 +19,506 | +3% | +$10.7M |
|
10
UnitedHealth
UNH
$281B
| $402M | 1.23% | 768,226 +48,501 | +7% | +$25.4M |
|
11
JPMorgan Chase
JPM
$829B
| $312M | 0.95% | 1,270,440 +60,220 | +5% | +$14.8M |
|
12
Visa
V
$683B
| $303M | 0.93% | 863,399 +36,470 | +4% | +$12.8M |
|
13
Eli Lilly
LLY
$657B
| $301M | 0.92% | 364,194 +11,574 | +3% | +$9.56M |
|
14
Johnson & Johnson
JNJ
$427B
| $293M | 0.9% | 1,764,223 +217,128 | +14% | +$36M |
|
15
Tesla
TSLA
$1.08T
| $292M | 0.9% | 1,128,397 +34,825 | +3% | +$9.03M |
|
16
Qualcomm
QCOM
$173B
| $271M | 0.83% | 1,765,085 +106,591 | +6% | +$16.4M |
|
17
Exxon Mobil
XOM
$487B
| $262M | 0.8% | 2,204,192 +78,617 | +4% | +$9.35M |
|
18
AbbVie
ABBV
$372B
| $262M | 0.8% | 1,248,829 +70,360 | +6% | +$14.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235M | 0.72% | 442,062 +23,058 | +6% | +$12.3M |
|
20
KLA
KLAC
$115B
| $216M | 0.66% | 318,202 -2,037 | -0.6% | -$1.38M |
|
21
Micron Technology
MU
$133B
| $216M | 0.66% | 2,482,599 +227,599 | +10% | +$19.8M |
|
22
Walmart
WMT
$774B
| $210M | 0.64% | 2,394,017 -200,383 | -8% | -$17.6M |
|
|
23
PepsiCo
PEP
$204B
| $207M | 0.63% | 1,379,855 +321,496 | +30% | +$48.2M |
|
24
Costco
COST
$418B
| $202M | 0.62% | 213,568 +7,854 | +4% | +$7.43M |
|
25
Procter & Gamble
PG
$368B
| $200M | 0.61% | 1,173,052 +57,255 | +5% | +$9.76M |
|