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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$33B
| $26.8M | 0.07% |
193,609
+109,878
|
|
||
277
Cencora
COR
$51.5B
| $26.7M | 0.07% |
85,096
+8,911
|
|
||
278
Tetra Tech
TTEK
$7.34B
| $26.5M | 0.07% |
880,377
-112,256
|
|
||
279
Invitation Homes
INVH
$17.3B
| $26.5M | 0.07% |
1,066,468
+27,780
|
|
||
280
Phillips 66
PSX
$72.3B
| $26.5M | 0.07% |
145,421
-1,987
|
|
||
281
General Motors
GM
$74.5B
| $26.4M | 0.07% |
354,326
-7,060
|
|
||
282
Elevance Health
ELV
$87.4B
| $26.2M | 0.07% |
89,560
+4,389
|
|
||
283
Targa Resources
TRGP
$55.6B
| $25.9M | 0.07% |
103,254
+5,864
|
|
||
284
American International
AIG
$38.9B
| $25.7M | 0.07% |
341,488
+5,836
|
|
||
285
Cheniere Energy
LNG
$47.8B
| $25.6M | 0.07% |
90,142
+11,454
|
|
||
286
Warner Bros
WBD
$68.3B
| $25.5M | 0.07% |
928,166
-43,607
|
|
||
287
MSCI
MSCI
$46.9B
| $25.3M | 0.07% |
47,011
-6,472
|
|
||
288
American Water Works
AWK
$23.7B
| $25.2M | 0.07% |
185,206
+11,854
|
|
||
289
DoorDash
DASH
$71.8B
| $24.7M | 0.06% |
164,435
+7,475
|
|
||
290
Kinder Morgan
KMI
$68.6B
| $24.6M | 0.06% |
734,126
+18,767
|
|
||
291
Royal Caribbean
RCL
$77.5B
| $24.5M | 0.06% |
89,052
+4,044
|
|
||
292
Idexx Laboratories
IDXX
$44.7B
| $24.5M | 0.06% |
43,542
+398
|
|
||
293
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
| $24.3M | 0.06% |
968,550
+489,973
|
|
||
294
Hilton Worldwide
HLT
$75.7B
| $24.1M | 0.06% |
79,400
+1,331
|
|
||
|
Q
295
Qnity Electronics Inc
Q
$31.8B
| $24.1M | 0.06% |
208,770
-47,061
|
|
||
296
Sempra
SRE
$57B
| $24.1M | 0.06% |
247,794
+11,869
|
|
||
297
Regency Centers
REG
$13.9B
| $24.1M | 0.06% |
317,922
+6,360
|
|
||
298
Gaming and Leisure Properties
GLPI
$13.3B
| $23.8M | 0.06% |
536,963
+28,986
|
|
||
299
Monster Beverage
MNST
$87.1B
| $23.4M | 0.06% |
322,966
+39,392
|
|
||
300
FormFactor
FORM
$8.97B
| $23.3M | 0.06% |
+239,900
|
|