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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$35.3B
| $12.9M | 0.04% |
130,360
-32,819
|
|
||
377
Equitable Holdings
EQH
$12.9B
| $12.9M | 0.04% |
230,002
+7,100
|
|
||
378
VeriSign
VRSN
$23.3B
| $12.7M | 0.04% |
44,148
+1,901
|
|
||
379
EastGroup Properties
EGP
$9.46B
| $12.7M | 0.03% |
76,089
+3,391
|
|
||
380
Synchrony
SYF
$26.6B
| $12.7M | 0.03% |
190,279
+735
|
|
||
381
Nutrien
NTR
$28.5B
| $12.6M | 0.03% |
217,076
-8,324
|
|
||
382
GE HealthCare
GEHC
$33.7B
| $12.5M | 0.03% |
169,092
+8,998
|
|
||
383
Carvana
CVNA
$45B
| $12.5M | 0.03% |
36,964
+3,070
|
|
||
384
CoStar Group
CSGP
$29B
| $12.3M | 0.03% |
153,459
+6,517
|
|
||
385
ResMed
RMD
$36.8B
| $12.2M | 0.03% |
47,399
+2,186
|
|
||
386
Entergy
ETR
$42.2B
| $12.2M | 0.03% |
147,108
+11,255
|
|
||
387
Rockwell Automation
ROK
$42.6B
| $12.1M | 0.03% |
36,425
+1,724
|
|
||
388
Pinduoduo
PDD
$191B
| $12.1M | 0.03% |
115,175
+2,781
|
|
||
389
Lennar Class A
LEN
$30.9B
| $12M | 0.03% |
108,877
+1,210
|
|
||
390
Rexford Industrial Realty
REXR
$9.6B
| $11.9M | 0.03% |
333,530
+20,610
|
|
||
391
Procore
PCOR
$11.7B
| $11.8M | 0.03% |
173,122
+61
|
|
||
392
Interactive Brokers
IBKR
$29.9B
| $11.8M | 0.03% |
213,264
|
|
||
|
XYZ
393
Block Inc
XYZ
$37.9B
| $11.8M | 0.03% |
173,288
-58,753
|
|
||
394
Centene
CNC
$17.7B
| $11.7M | 0.03% |
215,169
+37,741
|
|
||
395
Willis Towers Watson
WTW
$31.1B
| $11.6M | 0.03% |
37,914
+807
|
|
||
396
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11.6M | 0.03% |
453,944
|
|
||
397
NNN REIT
NNN
$7.79B
| $11.5M | 0.03% |
265,830
+7,020
|
|
||
398
Brixmor Property Group
BRX
$8.09B
| $11.5M | 0.03% |
439,871
+10,693
|
|
||
399
Insulet
PODD
$23.4B
| $11.5M | 0.03% |
36,449
-113,022
|
|
||
400
Emcor
EME
$27.7B
| $11.4M | 0.03% |
21,345
+894
|
|