Nomura Asset Management Portfolio holdings
AUM
$39.5B
1-Year Est. Return
28.85%
This Fund
S&P 500
1 Year Est. Return
+28.85%
AUM
$38.3B
AUM Growth
+$1.85B
(+5.1%)
Holding
1,797
Top Buys
| 1 | +$72.2M | |
| 2 | +$62.2M | |
| 3 | +$59.3M | |
| 4 |
Cloudflare
NET
|
+$57.2M |
| 5 |
Live Nation Entertainment
LYV
|
+$54M |
Top Sells
| 1 | +$124M | |
| 2 | +$102M | |
| 3 | +$73.9M | |
| 4 |
Micron Technology
MU
|
+$63.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Financials | 11.51% |
| 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 | |
|---|---|---|---|---|---|---|
276
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
| $25M | 0.07% |
247,800
-11,900
|
|
||
277
CSX Corp
CSX
$74B
| $24.5M | 0.06% |
690,228
-3,948
|
|
||
278
Fidelity National Information Services
FIS
$24.4B
| $24M | 0.06% |
364,692
-4,149
|
|
||
|
FISV
279
Fiserv Inc
FISV
$29.2B
| $23.8M | 0.06% |
184,763
+1,984
|
|
||
280
Healthpeak Properties
DOC
$11.5B
| $23.7M | 0.06% |
1,238,069
+26,946
|
|
||
281
Freeport-McMoran
FCX
$78.5B
| $23.7M | 0.06% |
604,002
-148,730
|
|
||
282
Roblox
RBLX
$36.8B
| $23.6M | 0.06% |
170,440
+7,680
|
|
||
283
Corteva
CTVA
$55.7B
| $23.6M | 0.06% |
348,878
+19,347
|
|
||
284
D.R. Horton
DHI
$38.4B
| $23.4M | 0.06% |
137,956
+83
|
|
||
285
Alexandria Real Estate Equities
ARE
$8.02B
| $23.2M | 0.06% |
278,077
+7,351
|
|
||
286
Gaming and Leisure Properties
GLPI
$12.4B
| $23.1M | 0.06% |
495,477
+21,890
|
|
||
287
Kroger
KR
$45.3B
| $23M | 0.06% |
340,459
-11,304
|
|
||
288
Valero Energy
VLO
$74.8B
| $22.9M | 0.06% |
134,226
-17,225
|
|
||
289
Coinbase
COIN
$42.5B
| $22.8M | 0.06% |
67,485
+2,360
|
|
||
290
PayPal
PYPL
$41.1B
| $22.8M | 0.06% |
339,627
-9,327
|
|
||
291
Chipotle Mexican Grill
CMG
$40.6B
| $22.7M | 0.06% |
580,426
-168,453
|
|
||
292
Norfolk Southern
NSC
$63.4B
| $22.5M | 0.06% |
75,058
-133
|
|
||
293
Cencora
COR
$60.3B
| $22.2M | 0.06% |
71,161
+515
|
|
||
294
Marriott International
MAR
$84.6B
| $22.1M | 0.06% |
84,793
-1,884
|
|
||
295
Fortinet
FTNT
$58.5B
| $22M | 0.06% |
262,129
-221,748
|
|
||
296
Alerian MLP ETF
AMLP
$12.3B
| $22M | 0.06% |
469,500
-57,600
|
|
||
297
Vistra
VST
$49.9B
| $22M | 0.06% |
112,438
-24
|
|
||
298
NXP Semiconductors
NXPI
$47.4B
| $21.9M | 0.06% |
96,338
-27,597
|
|
||
299
Regency Centers
REG
$13.7B
| $21.9M | 0.06% |
300,817
+7,192
|
|
||
300
General Motors
GM
$65.8B
| $21.7M | 0.06% |
355,859
-419
|
|