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 | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$13.3B
| $21.6M | 0.06% |
235,161
+12,974
|
|
||
302
Workday
WDAY
$33.1B
| $21.2M | 0.06% |
87,949
-5,236
|
|
||
303
Truist Financial
TFC
$55.4B
| $20.8M | 0.05% |
455,525
-506
|
|
||
304
Sempra
SRE
$63.1B
| $20.7M | 0.05% |
230,226
-4,098
|
|
||
305
Equity Lifestyle Properties
ELS
$12.1B
| $20.7M | 0.05% |
340,219
+18,420
|
|
||
|
CFLT
306
DELISTED
Confluent
CFLT
| $20.5M | 0.05% |
1,035,300
+238,000
|
|
||
307
UDR
UDR
$11.1B
| $20.4M | 0.05% |
548,800
+15,638
|
|
||
308
United Rentals
URI
$44.9B
| $20.3M | 0.05% |
21,268
-465
|
|
||
309
Hilton Worldwide
HLT
$67.8B
| $20.3M | 0.05% |
78,062
+245
|
|
||
310
Camden Property Trust
CPT
$10.1B
| $20.2M | 0.05% |
189,293
+3,198
|
|
||
311
Datadog
DDOG
$41B
| $20.1M | 0.05% |
141,326
-277,167
|
|
||
312
American Water Works
AWK
$27.1B
| $19.8M | 0.05% |
142,540
+16,144
|
|
||
313
Kinder Morgan
KMI
$74.9B
| $19.8M | 0.05% |
698,456
-1,053,639
|
|
||
314
Boston Properties
BXP
$8.22B
| $19.7M | 0.05% |
265,242
+9,320
|
|
||
315
Phillips 66
PSX
$74.1B
| $19.6M | 0.05% |
144,237
+42
|
|
||
316
Electronic Arts
EA
$50.7B
| $19.5M | 0.05% |
96,846
-21,391
|
|
||
317
L3Harris
LHX
$63.5B
| $19.3M | 0.05% |
63,138
+232
|
|
||
318
Allstate
ALL
$53.8B
| $19.2M | 0.05% |
89,331
-141
|
|
||
319
American Homes 4 Rent
AMH
$10.2B
| $19.1M | 0.05% |
575,480
+28,387
|
|
||
320
Airbnb
ABNB
$73.8B
| $19.1M | 0.05% |
157,337
-2,339
|
|
||
321
Microchip Technology
MCHP
$32.5B
| $19M | 0.05% |
296,585
-138,133
|
|
||
322
Dominion Energy
D
$54.4B
| $19M | 0.05% |
310,854
+7,156
|
|
||
323
Seagate
STX
$81.2B
| $18.9M | 0.05% |
80,208
-26,924
|
|
||
324
Warner Bros
WBD
$67.9B
| $18.7M | 0.05% |
956,836
+41,349
|
|
||
325
Monster Beverage
MNST
$69.8B
| $18.6M | 0.05% |
276,837
+6,885
|
|