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 | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$22.6B
| $11.3M | 0.03% |
88,558
+15,931
|
|
||
402
Agree Realty
ADC
$8.47B
| $11.3M | 0.03% |
154,960
+2,039
|
|
||
403
General Mills
GIS
$25.2B
| $11.2M | 0.03% |
216,599
+7,241
|
|
||
404
Vulcan Materials
VMC
$37.5B
| $11.2M | 0.03% |
42,973
+1,911
|
|
||
405
Waters Corp
WAT
$22.6B
| $11.2M | 0.03% |
32,047
+8,622
|
|
||
406
HubSpot
HUBS
$20.5B
| $11.2M | 0.03% |
20,084
+1,127
|
|
||
407
Arch Capital
ACGL
$33.6B
| $11.2M | 0.03% |
122,677
+5,683
|
|
||
408
Full Truck Alliance
YMM
$13.1B
| $11.2M | 0.03% |
944,862
-1,992,730
|
|
||
409
Mettler-Toledo International
MTD
$28.8B
| $11.1M | 0.03% |
9,465
+31
|
|
||
410
Martin Marietta Materials
MLM
$36.3B
| $11.1M | 0.03% |
20,234
+839
|
|
||
411
Vanguard Information Technology ETF
VGT
$109B
| $11M | 0.03% |
16,631
-600
|
|
||
412
Darden Restaurants
DRI
$20.4B
| $11M | 0.03% |
50,470
+8,824
|
|
||
413
Ingersoll Rand
IR
$30.1B
| $11M | 0.03% |
132,178
+5,945
|
|
||
414
Ulta Beauty
ULTA
$23.9B
| $11M | 0.03% |
23,500
+972
|
|
||
|
ANSS
415
DELISTED
Ansys
ANSS
| $11M | 0.03% |
31,275
+1,629
|
|
||
416
Agilent Technologies
A
$41.6B
| $10.9M | 0.03% |
92,433
+4,108
|
|
||
417
EQT Corp
EQT
$37.6B
| $10.9M | 0.03% |
186,737
+10,830
|
|
||
418
iShares Gold Trust
IAU
$63.3B
| $10.8M | 0.03% |
173,675
+89,875
|
|
||
419
HP
HPQ
$23.3B
| $10.8M | 0.03% |
442,536
+13,686
|
|
||
420
M&T Bank
MTB
$28.6B
| $10.8M | 0.03% |
55,665
+2,783
|
|
||
421
Kellanova
K
$29B
| $10.8M | 0.03% |
135,577
+4,731
|
|
||
422
NRG Energy
NRG
$31.8B
| $10.7M | 0.03% |
66,808
+4,166
|
|
||
423
iShares Convertible Bond ETF
ICVT
$2.92B
| $10.7M | 0.03% |
119,059
-55,577
|
|
||
424
State Street
STT
$33B
| $10.7M | 0.03% |
100,864
+5,047
|
|
||
425
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
| $10.7M | 0.03% |
204,765
-27,620
|
|