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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$11.8B
| $19.1M | 0.05% |
306,480
-43,279
|
|
||
327
Microchip Technology
MCHP
$49.6B
| $19M | 0.05% |
294,304
+7,722
|
|
||
328
Xcel Energy
XEL
$47.7B
| $18.7M | 0.05% |
235,987
+7,579
|
|
||
329
Jabil
JBL
$38B
| $18.7M | 0.05% |
70,539
+8,292
|
|
||
330
Republic Services
RSG
$61.8B
| $18.2M | 0.05% |
83,022
+1,072
|
|
||
331
Okta
OKTA
$24.3B
| $18M | 0.05% |
229,085
-18,281
|
|
||
332
Entergy
ETR
$48.1B
| $18M | 0.05% |
160,295
+6,522
|
|
||
333
Ford
F
$66.3B
| $17.9M | 0.05% |
1,553,884
+28,698
|
|
||
334
Fidelity National Information Services
FIS
$22.5B
| $17.8M | 0.05% |
378,389
+13,458
|
|
||
335
Occidental Petroleum
OXY
$58.6B
| $17.7M | 0.05% |
271,824
+13,435
|
|
||
336
Vistra
VST
$52.2B
| $17.5M | 0.05% |
116,107
+3,571
|
|
||
337
Chipotle Mexican Grill
CMG
$39.2B
| $17.3M | 0.04% |
540,972
+3,959
|
|
||
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $17.2M | 0.04% |
466,268
+304,319
|
|
||
339
Lamar Advertising Co
LAMR
$15.3B
| $17.1M | 0.04% |
134,885
+3,530
|
|
||
340
Ametek
AME
$51.2B
| $17M | 0.04% |
79,191
+2,537
|
|
||
341
Yum! Brands
YUM
$40.7B
| $16.9M | 0.04% |
108,565
+3,838
|
|
||
342
Ferguson
FERG
$43.5B
| $16.8M | 0.04% |
72,190
+2,170
|
|
||
343
Comfort Systems
FIX
$62.9B
| $16.7M | 0.04% |
12,132
+334
|
|
||
344
WEC Energy
WEC
$35.4B
| $16.6M | 0.04% |
143,159
+5,078
|
|
||
345
eBay
EBAY
$49B
| $16.3M | 0.04% |
178,922
+5,760
|
|
||
346
PayPal
PYPL
$39.9B
| $16.2M | 0.04% |
358,060
+13,550
|
|
||
347
Ameriprise Financial
AMP
$40.2B
| $16.1M | 0.04% |
36,128
+1,027
|
|
||
348
Camden Property Trust
CPT
$10.5B
| $16M | 0.04% |
163,701
+962
|
|
||
349
Rocket Lab Corp
RKLB
$70.8B
| $16M | 0.04% |
248,480
-361
|
|
||
350
United Rentals
URI
$62.5B
| $16M | 0.04% |
21,897
-37
|
|