Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$36.5B
(+12%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
642
Reduced
218
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
O'Reilly Automotive
ORLY
|
$128M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$85.2M |
| 4 |
Netflix
NFLX
|
$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$90.2M |
| 2 |
Qualcomm
QCOM
|
$88.4M |
| 3 |
KLA
KLAC
|
$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$88.2M |
| 5 |
Arista Networks
ANET
|
$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.95B | 8.08% | 18,658,903 +955,800 | +5% | +$151M |
|
2
Microsoft
MSFT
$3.77T
| $1.94B | 5.31% | 3,896,607 -97,306 | -2% | -$48.4M |
|
3
Broadcom
AVGO
$1.4T
| $1.46B | 4.02% | 5,314,062 -76,964 | -1% | -$21.2M |
|
4
Apple
AAPL
$3.45T
| $1.46B | 4% | 7,116,721 +82,902 | +1% | +$17M |
|
5
Amazon
AMZN
$2.44T
| $1.02B | 2.79% | 4,630,697 +192,685 | +4% | +$42.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $735M | 2.02% | 995,985 +87,773 | +10% | +$64.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $543M | 1.49% | 3,078,984 +45,020 | +1% | +$7.93M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $510M | 1.4% | 2,872,589 +132,515 | +5% | +$23.5M |
|
9
Mastercard
MA
$538B
| $417M | 1.14% | 742,349 -34,068 | -4% | -$19.1M |
|
10
Tesla
TSLA
$1.08T
| $374M | 1.02% | 1,176,071 +47,674 | +4% | +$15.1M |
|
11
JPMorgan Chase
JPM
$829B
| $371M | 1.02% | 1,278,705 +8,265 | +0.7% | +$2.4M |
|
12
Micron Technology
MU
$133B
| $349M | 0.96% | 2,828,275 +345,676 | +14% | +$42.6M |
|
|
13
Netflix
NFLX
$513B
| $315M | 0.86% | 235,267 +49,736 | +27% | +$66.6M |
|
14
Oracle
ORCL
$635B
| $295M | 0.81% | 1,349,364 -5,972 | -0.4% | -$1.31M |
|
15
Johnson & Johnson
JNJ
$427B
| $288M | 0.79% | 1,882,696 +118,473 | +7% | +$18.1M |
|
16
Eli Lilly
LLY
$657B
| $281M | 0.77% | 360,254 -3,940 | -1% | -$3.07M |
|
17
Visa
V
$683B
| $280M | 0.77% | 787,473 -75,926 | -9% | -$27M |
|
18
Exxon Mobil
XOM
$487B
| $246M | 0.67% | 2,279,351 +75,159 | +3% | +$8.1M |
|
19
Walmart
WMT
$774B
| $241M | 0.66% | 2,460,934 +66,917 | +3% | +$6.54M |
|
20
Intuitive Surgical
ISRG
$170B
| $232M | 0.64% | 427,378 +102,995 | +32% | +$56M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230M | 0.63% | 472,633 +30,571 | +7% | +$14.9M |
|
22
Costco
COST
$418B
| $226M | 0.62% | 228,169 +14,601 | +7% | +$14.5M |
|
23
AbbVie
ABBV
$372B
| $220M | 0.6% | 1,182,888 -65,941 | -5% | -$12.2M |
|
24
Salesforce
CRM
$245B
| $199M | 0.55% | 729,602 +73,333 | +11% | +$20M |
|
25
Procter & Gamble
PG
$368B
| $198M | 0.54% | 1,245,168 +72,116 | +6% | +$11.5M |
|