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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$77.1B
| $23.7M | 0.06% |
86,677
-55,810
|
|
||
277
Western Digital
WDC
$53.7B
| $23.7M | 0.06% |
369,844
+260,426
|
|
||
278
W.P. Carey
WPC
$14.8B
| $23.4M | 0.06% |
375,443
+7,150
|
|
||
279
HCA Healthcare
HCA
$108B
| $23.4M | 0.06% |
61,124
+1,574
|
|
||
280
Coinbase
COIN
$76.3B
| $22.8M | 0.06% |
65,125
+8,298
|
|
||
281
Ameriprise Financial
AMP
$42.7B
| $22.8M | 0.06% |
42,731
+1,117
|
|
||
282
CSX Corp
CSX
$65B
| $22.7M | 0.06% |
694,176
+15,187
|
|
||
283
Cheniere Energy
LNG
$45.9B
| $22.6M | 0.06% |
92,878
+20,754
|
|
||
284
Workday
WDAY
$59.7B
| $22.4M | 0.06% |
93,185
+4,169
|
|
||
285
Newmont
NEM
$97.9B
| $22.3M | 0.06% |
383,328
+17,595
|
|
||
286
Cloudflare
NET
$74.8B
| $22.3M | 0.06% |
113,961
+10,947
|
|
||
287
Okta
OKTA
$14.8B
| $22.2M | 0.06% |
222,187
+117,129
|
|
||
288
Verisk Analytics
VRSK
$30.3B
| $22.1M | 0.06% |
71,106
+2,184
|
|
||
289
Gaming and Leisure Properties
GLPI
$12.6B
| $22.1M | 0.06% |
473,587
+17,152
|
|
||
290
Bank of New York Mellon
BK
$77.4B
| $22M | 0.06% |
241,588
+10,860
|
|
||
291
Vistra
VST
$58.1B
| $21.8M | 0.06% |
112,462
+7,277
|
|
||
292
UDR
UDR
$11.4B
| $21.8M | 0.06% |
533,162
+21,860
|
|
||
293
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
| $21.5M | 0.06% |
+339,800
|
|
||
294
HDFC Bank
HDB
$186B
| $21.3M | 0.06% |
555,002
-83,072
|
|
||
295
Healthpeak Properties
DOC
$12.2B
| $21.2M | 0.06% |
1,211,123
+10,347
|
|
||
296
Cencora
COR
$70.9B
| $21.2M | 0.06% |
70,646
-19,436
|
|
||
297
Airbnb
ABNB
$73.5B
| $21.1M | 0.06% |
159,676
+8,605
|
|
||
298
Camden Property Trust
CPT
$10.8B
| $21M | 0.06% |
186,095
+4,553
|
|
||
299
Robinhood
HOOD
$109B
| $20.9M | 0.06% |
223,529
+44,227
|
|
||
300
Regency Centers
REG
$12.8B
| $20.9M | 0.06% |
293,625
+11,937
|
|