Nomura Asset Management Portfolio holdings
AUM
$38.3B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$38.3B
AUM Growth
+$1.85B
(+5.1%)
Holding
1,797
Top Buys
| 1 | +$72.5M | |
| 2 | +$60.4M | |
| 3 | +$60.1M | |
| 4 |
ServiceNow
NOW
|
+$58.5M |
| 5 |
Western Digital
WDC
|
+$56.4M |
Top Sells
| 1 | +$133M | |
| 2 | +$112M | |
| 3 | +$83.1M | |
| 4 |
Texas Instruments
TXN
|
+$69.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.8M |
Sector Composition
| 1 | Technology | 37% |
| 2 | Financials | 11.49% |
| 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 | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$14.4B
| $21.6M | 0.06% |
235,161
+12,974
|
|
||
302
Workday
WDAY
$56B
| $21.2M | 0.06% |
87,949
-5,236
|
|
||
303
Truist Financial
TFC
$59.5B
| $20.8M | 0.05% |
455,525
-506
|
|
||
304
Sempra
SRE
$59.4B
| $20.7M | 0.05% |
230,226
-4,098
|
|
||
305
Equity Lifestyle Properties
ELS
$12.1B
| $20.7M | 0.05% |
340,219
+18,420
|
|
||
306
Confluent
CFLT
$8.07B
| $20.5M | 0.05% |
1,035,300
+238,000
|
|
||
307
UDR
UDR
$12B
| $20.4M | 0.05% |
548,800
+15,638
|
|
||
308
United Rentals
URI
$51B
| $20.3M | 0.05% |
21,268
-465
|
|
||
309
Hilton Worldwide
HLT
$65.4B
| $20.3M | 0.05% |
78,062
+245
|
|
||
310
Camden Property Trust
CPT
$11.3B
| $20.2M | 0.05% |
189,293
+3,198
|
|
||
311
Datadog
DDOG
$54.9B
| $20.1M | 0.05% |
141,326
-277,167
|
|
||
312
American Water Works
AWK
$25.5B
| $19.8M | 0.05% |
142,540
+16,144
|
|
||
313
Kinder Morgan
KMI
$59.7B
| $19.8M | 0.05% |
698,456
-1,053,639
|
|
||
314
Boston Properties
BXP
$11.4B
| $19.7M | 0.05% |
265,242
+9,320
|
|
||
315
Phillips 66
PSX
$55.4B
| $19.6M | 0.05% |
144,237
+42
|
|
||
316
Electronic Arts
EA
$50.8B
| $19.5M | 0.05% |
96,846
-21,391
|
|
||
317
L3Harris
LHX
$51.2B
| $19.3M | 0.05% |
63,138
+232
|
|
||
318
Allstate
ALL
$54.7B
| $19.2M | 0.05% |
89,331
-141
|
|
||
319
American Homes 4 Rent
AMH
$11.8B
| $19.1M | 0.05% |
575,480
+28,387
|
|
||
320
Airbnb
ABNB
$71.9B
| $19.1M | 0.05% |
157,337
-2,339
|
|
||
321
Microchip Technology
MCHP
$30.6B
| $19M | 0.05% |
296,585
-138,133
|
|
||
322
Dominion Energy
D
$51.5B
| $19M | 0.05% |
310,854
+7,156
|
|
||
323
Seagate
STX
$58.1B
| $18.9M | 0.05% |
80,208
-26,924
|
|
||
324
Warner Bros
WBD
$60.8B
| $18.7M | 0.05% |
956,836
+41,349
|
|
||
325
Monster Beverage
MNST
$73B
| $18.6M | 0.05% |
276,837
+6,885
|
|