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
$39.5B
AUM Growth
+$1.19B
(+3.1%)
Holding
1,775
Top Buys
| 1 | +$96.8M | |
| 2 | +$79.8M | |
| 3 | +$62.3M | |
| 4 |
Applied Materials
AMAT
|
+$50.1M |
| 5 |
Western Digital
WDC
|
+$42.8M |
Top Sells
| 1 | +$87.4M | |
| 2 | +$67.9M | |
| 3 | +$56.5M | |
| 4 |
McKesson
MCK
|
+$36.4M |
| 5 |
Salesforce
CRM
|
+$33.6M |
Sector Composition
| 1 | Technology | 37.25% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$12B
| $20.7M | 0.05% |
563,290
+14,490
|
|
||
302
Healthpeak Properties
DOC
$13.3B
| $20.5M | 0.05% |
1,272,218
+34,149
|
|
||
303
Electronic Arts
EA
$50.3B
| $20.4M | 0.05% |
99,596
+2,750
|
|
||
304
D.R. Horton
DHI
$38.4B
| $20.3M | 0.05% |
141,104
+3,148
|
|
||
305
PayPal
PYPL
$39.2B
| $20.1M | 0.05% |
344,510
+4,883
|
|
||
306
Ford
F
$53.4B
| $20M | 0.05% |
1,525,186
+44,918
|
|
||
307
Omega Healthcare
OHI
$14.1B
| $19.9M | 0.05% |
448,537
+19,527
|
|
||
308
Chipotle Mexican Grill
CMG
$41.9B
| $19.9M | 0.05% |
537,013
-43,413
|
|
||
309
Marathon Petroleum
MPC
$74.5B
| $19.8M | 0.05% |
121,838
-8,722
|
|
||
310
SLB Ltd
SLB
$82.8B
| $19.8M | 0.05% |
515,139
+5,681
|
|
||
311
American Homes 4 Rent
AMH
$11B
| $19.7M | 0.05% |
613,500
+38,020
|
|
||
312
Kinder Morgan
KMI
$74.8B
| $19.7M | 0.05% |
715,359
+16,903
|
|
||
313
Allstate
ALL
$56B
| $19.1M | 0.05% |
91,691
+2,360
|
|
||
314
Phillips 66
PSX
$70.6B
| $19M | 0.05% |
147,408
+3,171
|
|
||
315
L3Harris
LHX
$56.5B
| $18.6M | 0.05% |
63,344
+206
|
|
||
316
Carvana
CVNA
$48.1B
| $18.6M | 0.05% |
220,290
+35,470
|
|
||
317
Boston Properties
BXP
$9.33B
| $18.4M | 0.05% |
273,237
+7,995
|
|
||
318
Microchip Technology
MCHP
$50.8B
| $18.3M | 0.05% |
286,582
-10,003
|
|
||
319
Wabtec
WAB
$44.8B
| $18.2M | 0.05% |
85,485
+4,266
|
|
||
320
Dominion Energy
D
$54.3B
| $18.2M | 0.05% |
309,947
-907
|
|
||
321
Vistra
VST
$47.1B
| $18.2M | 0.05% |
112,536
+98
|
|
||
322
Invesco NASDAQ 100 ETF
QQQM
$88.9B
| $18.1M | 0.05% |
71,425
+14,000
|
|
||
323
DuPont de Nemours
DD
$20.2B
| $18M | 0.05% |
448,683
-732,130
|
|
||
324
Targa Resources
TRGP
$58.4B
| $18M | 0.05% |
97,390
-10,788
|
|
||
325
Camden Property Trust
CPT
$10.2B
| $17.9M | 0.05% |
162,739
-26,554
|
|