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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$78.4B
| $29.6M | 0.08% |
48,627
+681
|
|
||
252
Invitation Homes
INVH
$17B
| $29.6M | 0.08% |
1,008,524
+321
|
|
||
253
Corning
GLW
$71.6B
| $29.5M | 0.08% |
359,779
-7,975
|
|
||
254
Magnite
MGNI
$2.04B
| $29.2M | 0.08% |
1,339,765
-400,976
|
|
||
255
Mid-America Apartment Communities
MAA
$15.9B
| $29M | 0.08% |
207,841
+4,584
|
|
||
256
MakeMyTrip
MMYT
$6.84B
| $28.8M | 0.08% |
307,580
+1,468
|
|
||
257
Tractor Supply
TSCO
$28.7B
| $28.7M | 0.07% |
504,375
-414,993
|
|
||
258
Edwards Lifesciences
EW
$49.2B
| $28.3M | 0.07% |
363,359
+149,119
|
|
||
259
Strategy Inc
MSTR
$52.3B
| $28.2M | 0.07% |
87,614
+3,364
|
|
||
260
Howmet Aerospace
HWM
$78.5B
| $28.1M | 0.07% |
143,135
+3,479
|
|
||
261
Bank of New York Mellon
BK
$78.8B
| $27.4M | 0.07% |
251,447
+9,859
|
|
||
262
Royal Caribbean
RCL
$73B
| $27.3M | 0.07% |
84,478
-67,407
|
|
||
263
American International
AIG
$41.1B
| $27.3M | 0.07% |
347,263
-18,570
|
|
||
264
PNC Financial Services
PNC
$76.8B
| $27.2M | 0.07% |
135,198
+2,500
|
|
||
265
Sun Communities
SUI
$15.7B
| $27M | 0.07% |
209,119
+360
|
|
||
266
Elevance Health
ELV
$73.6B
| $26.9M | 0.07% |
83,273
+1,262
|
|
||
267
Autodesk
ADSK
$65.2B
| $26.6M | 0.07% |
83,785
-14,637
|
|
||
268
W.P. Carey
WPC
$14.5B
| $26.3M | 0.07% |
388,913
+13,470
|
|
||
269
Kimco Realty
KIM
$13.7B
| $26.2M | 0.07% |
1,201,022
+27,364
|
|
||
270
Hubbell
HUBB
$22.8B
| $26.2M | 0.07% |
60,823
-1,117
|
|
||
271
AutoZone
AZO
$63.9B
| $25.8M | 0.07% |
6,018
-1,111
|
|
||
272
HEICO Corp
HEI
$42.8B
| $25.8M | 0.07% |
79,961
-41,112
|
|
||
273
HCA Healthcare
HCA
$113B
| $25.8M | 0.07% |
60,513
-611
|
|
||
274
TransDigm Group
TDG
$75.3B
| $25.4M | 0.07% |
19,267
-1,007
|
|
||
275
Marathon Petroleum
MPC
$57B
| $25.2M | 0.07% |
130,560
-27,383
|
|