Nomura Asset Management Portfolio holdings
AUM
$38.3B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Holding
1,828
Top Buys
| 1 | +$151M | |
| 2 | +$93M | |
| 3 | +$85.2M | |
| 4 |
Netflix
NFLX
|
+$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| 1 | +$90.2M | |
| 2 | +$88.4M | |
| 3 | +$88.3M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88.2M |
| 5 |
Arista Networks
ANET
|
+$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$63.3B
| $30.5M | 0.08% |
98,422
+3,758
|
|
||
252
Williams Companies
WMB
$72.8B
| $30.2M | 0.08% |
480,309
+79,100
|
|
||
253
Mid-America Apartment Communities
MAA
$15.3B
| $30.1M | 0.08% |
203,257
+5,874
|
|
||
254
Brown-Forman Class B
BF.B
$13.3B
| $30M | 0.08% |
1,115,997
-52,060
|
|
||
255
Fidelity National Information Services
FIS
$34.3B
| $30M | 0.08% |
368,841
-179,272
|
|
||
256
MakeMyTrip
MMYT
$7.24B
| $30M | 0.08% |
+306,112
|
|
||
257
Alnylam Pharmaceuticals
ALNY
$60B
| $29.8M | 0.08% |
91,374
+4,531
|
|
||
258
Regeneron Pharmaceuticals
REGN
$73B
| $29.4M | 0.08% |
56,014
-37,278
|
|
||
259
Applovin
APP
$188B
| $29.2M | 0.08% |
83,524
+12,215
|
|
||
260
NXP Semiconductors
NXPI
$50.6B
| $27.1M | 0.07% |
123,935
+9,195
|
|
||
261
Quanta Services
PWR
$63.7B
| $26.9M | 0.07% |
71,081
-19,172
|
|
||
262
AutoZone
AZO
$63.5B
| $26.5M | 0.07% |
7,129
+272
|
|
||
263
Sun Communities
SUI
$15.5B
| $26.4M | 0.07% |
208,759
+5,700
|
|
||
264
Marathon Petroleum
MPC
$58.5B
| $26.2M | 0.07% |
157,943
+11,790
|
|
||
|
265
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $26.1M | 0.07% |
259,700
-875,500
|
|
||
266
Howmet Aerospace
HWM
$81B
| $26M | 0.07% |
139,656
+19,309
|
|
||
267
PayPal
PYPL
$61.1B
| $25.9M | 0.07% |
348,954
+14,200
|
|
||
268
Alerian MLP ETF
AMLP
$10.2B
| $25.8M | 0.07% |
527,100
+259,200
|
|
||
269
Nu Holdings
NU
$75.3B
| $25.6M | 0.07% |
1,866,783
+103,286
|
|
||
270
Hubbell
HUBB
$23.3B
| $25.3M | 0.07% |
61,940
+5,713
|
|
||
271
Kroger
KR
$43.7B
| $25.2M | 0.07% |
351,763
+10,792
|
|
||
272
PNC Financial Services
PNC
$72.2B
| $24.7M | 0.07% |
132,698
+5,830
|
|
||
273
Kimco Realty
KIM
$13.8B
| $24.7M | 0.07% |
1,173,658
+23,549
|
|
||
274
Corteva
CTVA
$44.7B
| $24.6M | 0.07% |
329,531
-39,884
|
|
||
275
Northrop Grumman
NOC
$79.6B
| $24M | 0.07% |
47,946
+1,910
|
|