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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$43.7B
| $17.5M | 0.05% |
214,432
-28,412
|
|
||
327
Targa Resources
TRGP
$36.4B
| $17.4M | 0.05% |
100,094
+11,813
|
|
||
328
Boston Properties
BXP
$11.2B
| $17.3M | 0.05% |
255,922
+7,404
|
|
||
329
Phillips 66
PSX
$56.2B
| $17.2M | 0.05% |
144,195
+4,725
|
|
||
330
Dominion Energy
D
$52B
| $17.2M | 0.05% |
303,698
+19,199
|
|
||
331
Roblox
RBLX
$71.1B
| $17.1M | 0.05% |
162,760
+20,580
|
|
||
332
Ares Management
ARES
$32.7B
| $17M | 0.05% |
98,225
+35,127
|
|
||
333
Wabtec
WAB
$34.9B
| $17M | 0.05% |
81,129
+2,778
|
|
||
334
SLB Ltd
SLB
$54.2B
| $17M | 0.05% |
502,458
-11,100
|
|
||
335
Monster Beverage
MNST
$69.4B
| $16.9M | 0.05% |
269,952
+8,623
|
|
||
336
Edwards Lifesciences
EW
$50B
| $16.8M | 0.05% |
214,240
-10,066
|
|
||
337
Hartford Financial Services
HIG
$37.2B
| $16.6M | 0.05% |
131,162
+4,219
|
|
||
338
United Rentals
URI
$53.7B
| $16.4M | 0.04% |
21,733
+991
|
|
||
339
MetLife
MET
$52.4B
| $16.2M | 0.04% |
201,040
+8,253
|
|
||
340
eBay
EBAY
$38.2B
| $16.1M | 0.04% |
216,336
+5,452
|
|
||
341
Ford
F
$52.9B
| $16.1M | 0.04% |
1,480,068
+51,137
|
|
||
342
Xcel Energy
XEL
$47.4B
| $16M | 0.04% |
235,213
+3,377
|
|
||
343
Gartner
IT
$16.6B
| $15.9M | 0.04% |
39,285
+1,047
|
|
||
344
L3Harris
LHX
$53.9B
| $15.8M | 0.04% |
62,906
+2,237
|
|
||
345
Old Dominion Freight Line
ODFL
$28.3B
| $15.7M | 0.04% |
96,596
+8,990
|
|
||
346
Coherent
COHR
$22B
| $15.6M | 0.04% |
175,026
+173,875
|
|
||
347
Take-Two Interactive
TTWO
$43.9B
| $15.6M | 0.04% |
64,250
+4,273
|
|
||
348
GoDaddy
GDDY
$17.7B
| $15.6M | 0.04% |
86,648
+10,631
|
|
||
349
Atlassian
TEAM
$40B
| $15.5M | 0.04% |
76,264
+23,005
|
|
||
350
Seagate
STX
$56.1B
| $15.5M | 0.04% |
107,132
+5,797
|
|