Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
1 Year Est. Return
+30.94%
AUM
$38.8B
AUM Growth
-$733M
(-1.9%)
Holding
1,826
Top Buys
| 1 | +$263M | |
| 2 | +$158M | |
| 3 | +$116M | |
| 4 |
Broadcom
AVGO
|
+$114M |
| 5 |
Netflix
NFLX
|
+$77M |
Top Sells
| 1 | +$481M | |
| 2 | +$160M | |
| 3 | +$147M | |
| 4 |
Coherent
COHR
|
+$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$67M |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$10.7B
| $36.3M | 0.09% |
376,739
-7,883
|
|
||
227
Invesco NASDAQ 100 ETF
QQQM
$96.9B
| $36.3M | 0.09% |
152,725
+81,300
|
|
||
228
Cigna
CI
$72.5B
| $36.3M | 0.09% |
136,016
+6,673
|
|
||
229
Brown-Forman Class B
BF.B
$11.5B
| $36.1M | 0.09% |
1,364,427
+6,506
|
|
||
|
SNDK
230
Sandisk
SNDK
$261B
| $36M | 0.09% |
56,678
+47,376
|
|
||
231
argenx
ARGX
$52B
| $36M | 0.09% |
49,306
-52
|
|
||
232
Arthur J. Gallagher & Co
AJG
$53B
| $35.7M | 0.09% |
164,861
-10,155
|
|
||
233
Howmet Aerospace
HWM
$102B
| $35.6M | 0.09% |
154,525
+4,279
|
|
||
234
Franklin Resources
BEN
$16.1B
| $35.6M | 0.09% |
1,506,490
-118,047
|
|
||
235
Freeport-McMoran
FCX
$96.4B
| $35.3M | 0.09% |
601,041
+1,397
|
|
||
236
Diamondback Energy
FANG
$56B
| $34.8M | 0.09% |
175,762
+99,772
|
|
||
237
Genuine Parts
GPC
$13.4B
| $34.6M | 0.09% |
327,308
+6,387
|
|
||
238
Edwards Lifesciences
EW
$50.8B
| $34.5M | 0.09% |
431,084
-948
|
|
||
239
Seagate
STX
$208B
| $34.5M | 0.09% |
87,967
-448
|
|
||
240
Synopsys
SNPS
$94.3B
| $33.6M | 0.09% |
84,630
+4,336
|
|
||
241
Williams Companies
WMB
$85.7B
| $33.3M | 0.09% |
456,894
+26,473
|
|
||
242
McCormick & Company Non-Voting
MKC
$12.5B
| $33.2M | 0.09% |
658,335
+42,264
|
|
||
243
Stanley Black & Decker
SWK
$12.2B
| $32.8M | 0.08% |
461,958
-70,004
|
|
||
244
Vulcan Materials
VMC
$36.5B
| $32.8M | 0.08% |
120,287
+75,623
|
|
||
245
Ares Capital
ARCC
$13.7B
| $32.1M | 0.08% |
1,783,165
+23,007
|
|
||
246
Trane Technologies
TT
$99.1B
| $31.9M | 0.08% |
76,664
+2,993
|
|
||
247
iShares Russell 2000 ETF
IWM
$79B
| $31.6M | 0.08% |
127,360
+83,180
|
|
||
248
Intercontinental Exchange
ICE
$82B
| $31.5M | 0.08% |
200,192
+8,376
|
|
||
249
HCA Healthcare
HCA
$82.3B
| $30.9M | 0.08% |
65,232
+995
|
|
||
250
Alnylam Pharmaceuticals
ALNY
$39.5B
| $30.8M | 0.08% |
93,225
-1,053
|
|