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 | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$62.7B
| $20.7M | 0.06% |
77,817
+3,174
|
|
||
302
Valero Energy
VLO
$53.6B
| $20.4M | 0.06% |
151,451
+6,857
|
|
||
303
Confluent
CFLT
$8.19B
| $19.9M | 0.05% |
797,300
-203,700
|
|
||
304
Equity Lifestyle Properties
ELS
$12B
| $19.8M | 0.05% |
321,799
+3,870
|
|
||
305
American Homes 4 Rent
AMH
$11.8B
| $19.7M | 0.05% |
547,093
+15,110
|
|
||
306
Alexandria Real Estate Equities
ARE
$9.03B
| $19.7M | 0.05% |
270,726
+7,145
|
|
||
307
Truist Financial
TFC
$58B
| $19.6M | 0.05% |
456,031
+14,972
|
|
||
308
Jabil
JBL
$21.6B
| $19.5M | 0.05% |
89,190
+10,424
|
|
||
309
Republic Services
RSG
$63.8B
| $19.4M | 0.05% |
78,823
+1,595
|
|
||
310
lululemon athletica
LULU
$20.1B
| $19.3M | 0.05% |
81,406
+4,931
|
|
||
311
Corning
GLW
$70.6B
| $19.3M | 0.05% |
367,754
-61,420
|
|
||
312
Norfolk Southern
NSC
$63.6B
| $19.2M | 0.05% |
75,191
+3,947
|
|
||
313
Invesco NASDAQ 100 ETF
QQQM
$63.9B
| $18.9M | 0.05% |
83,225
+15,900
|
|
||
314
Electronic Arts
EA
$50.2B
| $18.9M | 0.05% |
118,237
+3,367
|
|
||
315
Carrier Global
CARR
$46.5B
| $18.9M | 0.05% |
257,587
-6,742
|
|
||
316
Keurig Dr Pepper
KDP
$36.7B
| $18.5M | 0.05% |
560,996
+123,692
|
|
||
317
Yum! Brands
YUM
$41.6B
| $18.4M | 0.05% |
124,144
+3,934
|
|
||
318
Ferguson
FERG
$48.8B
| $18.4M | 0.05% |
84,456
+2,383
|
|
||
319
Cognizant
CTSH
$35.5B
| $18.3M | 0.05% |
233,916
+6,849
|
|
||
320
Allstate
ALL
$55.3B
| $18M | 0.05% |
89,472
-8,118
|
|
||
321
D.R. Horton
DHI
$42.2B
| $17.8M | 0.05% |
137,873
+4,385
|
|
||
322
FedEx
FDX
$63.1B
| $17.8M | 0.05% |
78,181
+4,863
|
|
||
323
Sempra
SRE
$60.2B
| $17.8M | 0.05% |
234,324
+16,370
|
|
||
324
American Water Works
AWK
$25.7B
| $17.6M | 0.05% |
126,396
+12,982
|
|
||
325
General Motors
GM
$67.1B
| $17.5M | 0.05% |
356,278
-19,118
|
|