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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$68.5B
| $22.6M | 0.06% |
78,908
+1,950
|
|
||
302
TransDigm Group
TDG
$69.3B
| $22.6M | 0.06% |
19,465
+920
|
|
||
303
L3Harris
LHX
$57.7B
| $22.3M | 0.06% |
64,516
+1,172
|
|
||
304
Zscaler
ZS
$25.2B
| $22.1M | 0.06% |
157,516
-64,049
|
|
||
305
Truist Financial
TFC
$58.4B
| $21.5M | 0.06% |
468,628
+13,066
|
|
||
306
Wabtec
WAB
$43.4B
| $21.5M | 0.06% |
86,175
+690
|
|
||
307
Healthpeak Properties
DOC
$13.1B
| $21.5M | 0.06% |
1,309,018
+36,800
|
|
||
308
Interactive Brokers
IBKR
$39.5B
| $21.5M | 0.06% |
320,652
+82,260
|
|
||
309
KKR & Co
KKR
$85.3B
| $21.4M | 0.06% |
231,415
-194,734
|
|
||
310
DuPont de Nemours
DD
$19.3B
| $21.1M | 0.05% |
461,471
+12,788
|
|
||
311
Ciena
CIEN
$80.5B
| $21M | 0.05% |
54,106
+9,206
|
|
||
312
AutoZone
AZO
$49.4B
| $20.9M | 0.05% |
6,198
+27
|
|
||
313
Fortinet
FTNT
$108B
| $20.9M | 0.05% |
256,053
-12,749
|
|
||
314
Airbnb
ABNB
$81.8B
| $20.8M | 0.05% |
164,713
+3,595
|
|
||
315
Kroger
KR
$37.9B
| $20.7M | 0.05% |
285,952
+3,422
|
|
||
316
Dominion Energy
D
$56.8B
| $20.5M | 0.05% |
331,228
+21,281
|
|
||
317
Autodesk
ADSK
$52.4B
| $20.4M | 0.05% |
85,223
-5,767
|
|
||
318
Electronic Arts
EA
$50.7B
| $20.3M | 0.05% |
99,621
+25
|
|
||
319
Oneok
OKE
$53.5B
| $20.3M | 0.05% |
224,189
+2,462
|
|
||
320
Omega Healthcare
OHI
$13.5B
| $20.3M | 0.05% |
462,187
+13,650
|
|
||
321
NXP Semiconductors
NXPI
$78.6B
| $19.8M | 0.05% |
100,804
+2,629
|
|
||
322
UDR
UDR
$11.9B
| $19.5M | 0.05% |
576,411
+13,121
|
|
||
323
D.R. Horton
DHI
$41.7B
| $19.4M | 0.05% |
141,374
+270
|
|
||
324
Host Hotels & Resorts
HST
$15.9B
| $19.3M | 0.05% |
1,005,590
+19,982
|
|
||
325
Allstate
ALL
$53.3B
| $19.2M | 0.05% |
92,750
+1,059
|
|