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
$39.5B
AUM Growth
+$1.19B
(+3.1%)
Holding
1,775
Top Buys
| 1 | +$96.8M | |
| 2 | +$79.8M | |
| 3 | +$62.3M | |
| 4 |
Applied Materials
AMAT
|
+$50.1M |
| 5 |
Western Digital
WDC
|
+$42.8M |
Top Sells
| 1 | +$87.4M | |
| 2 | +$67.9M | |
| 3 | +$56.5M | |
| 4 |
McKesson
MCK
|
+$36.4M |
| 5 |
Salesforce
CRM
|
+$33.6M |
Sector Composition
| 1 | Technology | 37.25% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$44.5B
| $36.2M | 0.09% |
831,507
+12,980
|
|
||
227
Starbucks
SBUX
$121B
| $36.1M | 0.09% |
428,434
+5,113
|
|
||
228
Ares Capital
ARCC
$13.6B
| $35.6M | 0.09% |
1,760,158
-90,368
|
|
||
229
Cigna
CI
$75.9B
| $35.6M | 0.09% |
129,343
+13,493
|
|
||
230
DoorDash
DASH
$69.5B
| $35.5M | 0.09% |
156,960
+13,121
|
|
||
231
Brown-Forman Class B
BF.B
$12.1B
| $35.4M | 0.09% |
1,357,921
+53,400
|
|
||
232
Southern Company
SO
$104B
| $35M | 0.09% |
401,771
+8,644
|
|
||
233
Erie Indemnity
ERIE
$11.1B
| $34.5M | 0.09% |
120,320
+7,314
|
|
||
234
Duke Energy
DUK
$94.5B
| $34.2M | 0.09% |
292,098
+5,481
|
|
||
235
Tetra Tech
TTEK
$6.78B
| $33.3M | 0.08% |
992,633
+74,530
|
|
||
236
Mercado Libre
MELI
$78.6B
| $32.6M | 0.08% |
16,204
-2,110
|
|
||
237
EOG Resources
EOG
$74.5B
| $32.5M | 0.08% |
309,888
+24,960
|
|
||
238
Corning
GLW
$167B
| $32.5M | 0.08% |
370,862
+11,083
|
|
||
239
Copart
CPRT
$31.3B
| $32.1M | 0.08% |
818,776
-575,566
|
|
||
240
Nu Holdings
NU
$59.4B
| $31.6M | 0.08% |
1,887,606
-61,193
|
|
||
241
MakeMyTrip
MMYT
$4.1B
| $31.3M | 0.08% |
381,470
+73,890
|
|
||
242
Moody's
MCO
$74.8B
| $31.3M | 0.08% |
61,316
-1,384
|
|
||
243
Spotify
SPOT
$89.7B
| $31.2M | 0.08% |
53,668
+2,066
|
|
||
244
Intercontinental Exchange
ICE
$87.4B
| $31.1M | 0.08% |
191,816
+92
|
|
||
245
Howmet Aerospace
HWM
$105B
| $30.8M | 0.08% |
150,246
+7,111
|
|
||
246
MSCI
MSCI
$40.9B
| $30.7M | 0.08% |
53,483
-3,619
|
|
||
247
Freeport-McMoran
FCX
$90.9B
| $30.5M | 0.08% |
599,644
-4,358
|
|
||
248
Mid-America Apartment Communities
MAA
$14.6B
| $30.1M | 0.08% |
216,565
+8,724
|
|
||
249
HCA Healthcare
HCA
$94.3B
| $30M | 0.08% |
64,237
+3,724
|
|
||
250
Elevance Health
ELV
$85.7B
| $29.9M | 0.08% |
85,171
+1,898
|
|