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 | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$25.6B
| $10.2M | 0.03% |
36,961
-195
|
|
||
427
Carnival Corp
CCL
$33.9B
| $10.1M | 0.03% |
351,061
+1,382
|
|
||
428
DocuSign
DOCU
$13.8B
| $10.1M | 0.03% |
140,774
-48,947
|
|
||
429
Rubrik
RBRK
$13.7B
| $10.1M | 0.03% |
+123,000
|
|
||
430
Atlassian
TEAM
$40.5B
| $10.1M | 0.03% |
63,314
-12,950
|
|
||
431
Keysight
KEYS
$34.5B
| $10.1M | 0.03% |
57,804
-222
|
|
||
432
Fifth Third Bancorp
FITB
$28.9B
| $10.1M | 0.03% |
226,539
-937
|
|
||
433
argenx
ARGX
$56.4B
| $10M | 0.03% |
13,600
+7,436
|
|
||
434
iShares MSCI Taiwan ETF
EWT
$6.94B
| $9.98M | 0.03% |
156,876
+5,096
|
|
||
435
DTE Energy
DTE
$27.3B
| $9.92M | 0.03% |
70,150
+117
|
|
||
436
Vornado Realty Trust
VNO
$7.01B
| $9.82M | 0.03% |
242,206
+1,062
|
|
||
437
Ameren
AEE
$27.5B
| $9.8M | 0.03% |
93,904
+5,136
|
|
||
438
STAG Industrial
STAG
$7.24B
| $9.77M | 0.03% |
276,819
+5,270
|
|
||
439
HP
HPQ
$23.5B
| $9.76M | 0.03% |
358,610
-83,926
|
|
||
440
Darden Restaurants
DRI
$20.3B
| $9.59M | 0.03% |
50,356
-114
|
|
||
441
Hershey
HSY
$37.1B
| $9.59M | 0.03% |
51,246
+884
|
|
||
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
| $9.56M | 0.03% |
105,677
|
|
||
443
FirstEnergy
FE
$26.4B
| $9.51M | 0.02% |
207,638
-1,429
|
|
||
444
Equitable Holdings
EQH
$12.7B
| $9.5M | 0.02% |
187,141
-42,861
|
|
||
445
Ulta Beauty
ULTA
$24.6B
| $9.49M | 0.02% |
17,363
-6,137
|
|
||
446
DexCom
DXCM
$25.1B
| $9.49M | 0.02% |
140,979
-18,931
|
|
||
447
HubSpot
HUBS
$19.6B
| $9.45M | 0.02% |
20,204
+120
|
|
||
448
Biogen
BIIB
$26.4B
| $9.44M | 0.02% |
67,369
+13,028
|
|
||
449
Mettler-Toledo International
MTD
$29.6B
| $9.42M | 0.02% |
7,674
-1,791
|
|
||
450
Dollar General
DG
$24.2B
| $9.41M | 0.02% |
91,024
+847
|
|