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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$51.6B
| $15.1M | 0.04% |
173,162
-103
|
|
||
352
Hartford Financial Services
HIG
$36.7B
| $14.9M | 0.04% |
107,944
+1,386
|
|
||
353
Roblox
RBLX
$30.7B
| $14.9M | 0.04% |
183,430
+12,990
|
|
||
354
Rockwell Automation
ROK
$49.9B
| $14.8M | 0.04% |
37,961
+165
|
|
||
355
Shopify
SHOP
$130B
| $14.7M | 0.04% |
91,411
+5,815
|
|
||
356
EastGroup Properties
EGP
$10.8B
| $14.6M | 0.04% |
82,079
+2,670
|
|
||
357
Pinduoduo
PDD
$136B
| $14.6M | 0.04% |
128,886
+6,033
|
|
||
358
WEC Energy
WEC
$35.6B
| $14.6M | 0.04% |
138,081
+4,147
|
|
||
359
Insmed
INSM
$23.7B
| $14.5M | 0.04% |
83,544
+80,181
|
|
||
360
Entergy
ETR
$49.9B
| $14.2M | 0.04% |
153,773
+641
|
|
||
361
Sprouts Farmers Market
SFM
$8.04B
| $14.2M | 0.04% |
178,300
+177,930
|
|
||
362
Jabil
JBL
$35.9B
| $14.2M | 0.04% |
62,247
+181
|
|
||
363
Prudential Financial
PRU
$35.4B
| $14.1M | 0.04% |
125,170
+4,280
|
|
||
364
Verisk Analytics
VRSK
$21.3B
| $14.1M | 0.04% |
63,121
+2,185
|
|
||
365
TKO Group
TKO
$14.2B
| $14.1M | 0.04% |
67,428
-10,388
|
|
||
366
HDFC Bank
HDB
$125B
| $14.1M | 0.04% |
385,282
-6,365
|
|
||
367
Strategy Inc
MSTR
$62.2B
| $14M | 0.04% |
92,463
+4,849
|
|
||
368
GE HealthCare
GEHC
$27.6B
| $14M | 0.04% |
170,715
+2,736
|
|
||
369
Teradyne
TER
$52.9B
| $14M | 0.04% |
72,299
+10,224
|
|
||
370
Alexandria Real Estate Equities
ARE
$7.84B
| $14M | 0.04% |
285,939
+7,862
|
|
||
371
Vanguard Value ETF
VTV
$173B
| $13.8M | 0.04% |
+72,300
|
|
||
372
Waste Connections
WCN
$39.8B
| $13.7M | 0.03% |
78,360
-200
|
|
||
373
Keurig Dr Pepper
KDP
$39.4B
| $13.7M | 0.03% |
489,458
+6,979
|
|
||
374
Public Service Enterprise Group
PEG
$38.1B
| $13.7M | 0.03% |
170,200
-4
|
|
||
375
Carrier Global
CARR
$53.7B
| $13.6M | 0.03% |
256,887
+347
|
|