Nomura Asset Management Portfolio holdings
AUM
$38.3B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$38.3B
AUM Growth
+$1.85B
(+5.1%)
Holding
1,797
Top Buys
| 1 | +$72.5M | |
| 2 | +$60.4M | |
| 3 | +$60.1M | |
| 4 |
ServiceNow
NOW
|
+$58.5M |
| 5 |
Western Digital
WDC
|
+$56.4M |
Top Sells
| 1 | +$133M | |
| 2 | +$112M | |
| 3 | +$83.1M | |
| 4 |
Texas Instruments
TXN
|
+$69.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.8M |
Sector Composition
| 1 | Technology | 37% |
| 2 | Financials | 11.49% |
| 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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$35.2B
| $15.3M | 0.04% |
133,934
-533
|
|
||
352
Ferguson
FERG
$50.6B
| $15.3M | 0.04% |
68,286
-16,170
|
|
||
353
Verisk Analytics
VRSK
$31.3B
| $15.3M | 0.04% |
60,936
-10,170
|
|
||
354
Carrier Global
CARR
$45.3B
| $15.3M | 0.04% |
256,540
-1,047
|
|
||
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $14.8M | 0.04% |
393,000
+116,600
|
|
||
356
ResMed
RMD
$36.6B
| $14.5M | 0.04% |
52,954
+5,555
|
|
||
357
Nasdaq
NDAQ
$50.5B
| $14.5M | 0.04% |
163,796
+661
|
|
||
358
Ametek
AME
$45.4B
| $14.4M | 0.04% |
76,484
-163
|
|
||
359
Entergy
ETR
$41.5B
| $14.3M | 0.04% |
153,132
+6,024
|
|
||
360
Ares Management
ARES
$35.2B
| $14.2M | 0.04% |
89,061
-9,164
|
|
||
361
Hartford Financial Services
HIG
$37.6B
| $14.2M | 0.04% |
106,558
-24,604
|
|
||
362
Public Service Enterprise Group
PEG
$40.3B
| $14.2M | 0.04% |
170,204
+5,629
|
|
||
363
Invesco NASDAQ 100 ETF
QQQM
$70.4B
| $14.2M | 0.04% |
57,425
-25,800
|
|
||
364
Rexford Industrial Realty
REXR
$9.6B
| $14.1M | 0.04% |
343,530
+10,000
|
|
||
365
Crown Castle
CCI
$38.4B
| $14.1M | 0.04% |
146,177
-93
|
|
||
366
Flutter Entertainment
FLUT
$36.5B
| $14M | 0.04% |
54,927
+1,230
|
|
||
367
Carvana
CVNA
$54B
| $13.9M | 0.04% |
36,964
|
|
||
368
Veeva Systems
VEEV
$39.5B
| $13.9M | 0.04% |
46,705
-160
|
|
||
369
Waste Connections
WCN
$44.4B
| $13.8M | 0.04% |
78,560
-230
|
|
||
370
Vanguard FTSE Europe ETF
VGK
$28.2B
| $13.8M | 0.04% |
172,600
+162,700
|
|
||
371
CubeSmart
CUBE
$8.45B
| $13.7M | 0.04% |
335,801
+13,091
|
|
||
372
Jabil
JBL
$22.7B
| $13.5M | 0.04% |
62,066
-27,124
|
|
||
373
Cognizant
CTSH
$37.5B
| $13.5M | 0.04% |
200,632
-33,284
|
|
||
374
EastGroup Properties
EGP
$9.57B
| $13.4M | 0.04% |
79,409
+3,320
|
|
||
375
HDFC Bank
HDB
$184B
| $13.4M | 0.03% |
391,647
-163,355
|
|