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 | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$81.9B
| $30.3M | 0.08% |
589,564
+74,425
|
|
||
|
BNY
252
Bank of New York Mellon
BNY
$97.9B
| $30.2M | 0.08% |
254,885
+4,164
|
|
||
253
Shift4
FOUR
$3.59B
| $30.1M | 0.08% |
688,550
-213,466
|
|
||
254
Marathon Petroleum
MPC
$75.5B
| $29.7M | 0.08% |
121,547
-291
|
|
||
255
Vanguard FTSE Europe ETF
VGK
$30.4B
| $29.5M | 0.08% |
357,500
+105,700
|
|
||
256
Marriott International
MAR
$99.4B
| $29.4M | 0.08% |
89,816
+1,999
|
|
||
257
Hubbell
HUBB
$24.5B
| $29.4M | 0.08% |
59,842
-1,155
|
|
||
258
Factset
FDS
$9.87B
| $29.3M | 0.08% |
135,083
+8,672
|
|
||
259
Waters Corp
WAT
$37.1B
| $29.3M | 0.08% |
98,277
+75,044
|
|
||
260
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $29.1M | 0.08% |
289,300
+21,900
|
|
||
261
PNC Financial Services
PNC
$86.8B
| $28.8M | 0.07% |
138,635
+3,245
|
|
||
262
American Tower
AMT
$87.4B
| $28.8M | 0.07% |
166,999
+6,141
|
|
||
263
Kimco Realty
KIM
$15.9B
| $28.8M | 0.07% |
1,281,493
+46,670
|
|
||
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $28.7M | 0.07% |
365,200
-23,400
|
|
||
265
Mercado Libre
MELI
$87.8B
| $28.5M | 0.07% |
16,476
+272
|
|
||
266
ICICI Bank
IBN
$92.3B
| $28.4M | 0.07% |
1,097,757
-369,393
|
|
||
267
Halliburton
HAL
$32.9B
| $28.4M | 0.07% |
727,487
+433,373
|
|
||
268
FedEx
FDX
$80.8B
| $28.3M | 0.07% |
79,497
+1,243
|
|
||
269
Corteva
CTVA
$52B
| $28.2M | 0.07% |
336,910
-68,406
|
|
||
270
Nu Holdings
NU
$63.2B
| $27.9M | 0.07% |
1,944,787
+57,181
|
|
||
271
W.P. Carey
WPC
$16.2B
| $27.8M | 0.07% |
409,762
+9,814
|
|
||
272
Sun Communities
SUI
$14.8B
| $27.6M | 0.07% |
219,309
+6,662
|
|
||
273
Moody's
MCO
$81.1B
| $27.2M | 0.07% |
62,252
+936
|
|
||
274
Mid-America Apartment Communities
MAA
$14.9B
| $27.1M | 0.07% |
221,995
+5,430
|
|
||
275
Spotify
SPOT
$104B
| $27.1M | 0.07% |
55,867
+2,199
|
|