Nomura Asset Management Portfolio holdings
AUM
$38.3B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$38.3B
AUM Growth
+$1.85B
(+5.1%)
Holding
1,797
Top Buys
| 1 | +$72.5M | |
| 2 | +$60.4M | |
| 3 | +$60.1M | |
| 4 |
ServiceNow
NOW
|
+$58.5M |
| 5 |
Western Digital
WDC
|
+$56.4M |
Top Sells
| 1 | +$133M | |
| 2 | +$112M | |
| 3 | +$83.1M | |
| 4 |
Texas Instruments
TXN
|
+$69.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.8M |
Sector Composition
| 1 | Technology | 37% |
| 2 | Financials | 11.49% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$99B
| $35.8M | 0.09% |
423,321
-27,627
|
|
||
227
Coterra Energy
CTRA
$20.6B
| $35.8M | 0.09% |
1,512,421
+253,877
|
|
||
228
Duke Energy
DUK
$92.5B
| $35.5M | 0.09% |
286,617
+572
|
|
||
229
Brown-Forman Class B
BF.B
$14.3B
| $35.3M | 0.09% |
1,304,521
+188,524
|
|
||
230
United Parcel Service
UPS
$83B
| $34.9M | 0.09% |
418,362
-43,624
|
|
||
231
Robinhood
HOOD
$120B
| $34.9M | 0.09% |
243,938
+20,409
|
|
||
232
Sea Limited
SE
$80.3B
| $34.8M | 0.09% |
194,540
-37,149
|
|
||
233
Idexx Laboratories
IDXX
$58.2B
| $33.9M | 0.09% |
53,102
-7,459
|
|
||
234
American Electric Power
AEP
$63.3B
| $33.8M | 0.09% |
300,045
-1,468
|
|
||
235
Cigna
CI
$72.6B
| $33.4M | 0.09% |
115,850
+1,300
|
|
||
236
Newmont
NEM
$98.5B
| $33.2M | 0.09% |
393,257
+9,929
|
|
||
237
MSCI
MSCI
$41.2B
| $32.4M | 0.08% |
57,102
-38,458
|
|
||
238
Intercontinental Exchange
ICE
$89.5B
| $32.3M | 0.08% |
191,724
-364
|
|
||
239
EOG Resources
EOG
$60.5B
| $31.9M | 0.08% |
284,928
-60,071
|
|
||
240
American Tower
AMT
$82.2B
| $31.7M | 0.08% |
164,849
-29,224
|
|
||
241
Trane Technologies
TT
$90.4B
| $31.7M | 0.08% |
75,042
+31
|
|
||
242
Motorola Solutions
MSI
$62.4B
| $31.6M | 0.08% |
69,084
-16,440
|
|
||
243
Nu Holdings
NU
$84.6B
| $31.2M | 0.08% |
1,948,799
+82,016
|
|
||
244
Varonis Systems
VRNS
$3.69B
| $31.1M | 0.08% |
+541,380
|
|
||
245
Williams Companies
WMB
$75.9B
| $31M | 0.08% |
489,779
+9,470
|
|
||
246
Tetra Tech
TTEK
$9.07B
| $30.6M | 0.08% |
918,103
+53,214
|
|
||
247
Regeneron Pharmaceuticals
REGN
$76B
| $30.2M | 0.08% |
53,791
-2,223
|
|
||
248
iShares Core S&P 500 ETF
IVV
$734B
| $30M | 0.08% |
44,770
-9,975
|
|
||
249
Moody's
MCO
$87.6B
| $29.9M | 0.08% |
62,700
-9,155
|
|
||
250
Factset
FDS
$10.4B
| $29.9M | 0.08% |
104,220
+6,078
|
|