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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$35.6B
| $13.6M | 0.04% |
775,476
+11,583
|
|
||
377
Pinduoduo
PDD
$124B
| $13.5M | 0.03% |
132,147
+3,261
|
|
||
378
Keurig Dr Pepper
KDP
$41.1B
| $13.4M | 0.03% |
509,744
+20,286
|
|
||
379
Coinbase
COIN
$48.1B
| $13.3M | 0.03% |
76,090
+5,231
|
|
||
|
WCN
380
Waste Connections
WCN
$38B
| $13.2M | 0.03% |
81,460
+3,100
|
|
||
381
Nasdaq
NDAQ
$52.5B
| $13.2M | 0.03% |
155,202
-21,906
|
|
||
382
CubeSmart
CUBE
$8.9B
| $13.1M | 0.03% |
357,781
+12,770
|
|
||
383
Garmin
GRMN
$45.7B
| $13M | 0.03% |
56,229
+127
|
|
||
384
American Healthcare REIT
AHR
$9.76B
| $13M | 0.03% |
276,401
+8,720
|
|
||
385
Avery Dennison
AVY
$11.9B
| $12.9M | 0.03% |
74,854
+1,442
|
|
||
386
TKO Group
TKO
$15.6B
| $12.9M | 0.03% |
64,098
-3,330
|
|
||
387
Cognizant
CTSH
$27B
| $12.9M | 0.03% |
209,859
+6,905
|
|
||
388
MACOM Technology Solutions
MTSI
$27B
| $12.9M | 0.03% |
+57,900
|
|
||
389
State Street
STT
$44.2B
| $12.8M | 0.03% |
101,192
+3,533
|
|
||
390
Emcor
EME
$36.9B
| $12.8M | 0.03% |
17,327
-1
|
|
||
391
CareTrust REIT
CTRE
$9.29B
| $12.7M | 0.03% |
346,910
+13,750
|
|
||
392
Fair Isaac
FICO
$29.8B
| $12.6M | 0.03% |
11,813
-5,223
|
|
||
393
GE HealthCare
GEHC
$28.5B
| $12.6M | 0.03% |
176,315
+5,600
|
|
||
394
Bloom Energy
BE
$77.8B
| $12.5M | 0.03% |
92,375
+16,460
|
|
||
395
ResMed
RMD
$27B
| $12.5M | 0.03% |
55,679
+626
|
|
||
396
Crown Castle
CCI
$39.7B
| $12.5M | 0.03% |
153,407
+6,990
|
|
||
397
Martin Marietta Materials
MLM
$34.3B
| $12.5M | 0.03% |
21,169
+881
|
|
||
398
NNN REIT
NNN
$8.22B
| $12.4M | 0.03% |
295,320
+10,510
|
|
||
399
Arch Capital
ACGL
$31B
| $12.4M | 0.03% |
129,004
+1,257
|
|
||
400
Prudential Financial
PRU
$34.9B
| $12.3M | 0.03% |
125,495
+325
|
|