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 | |
|---|---|---|---|---|---|---|
426
Garmin
GRMN
$37.5B
| $10.6M | 0.03% |
50,681
+2,375
|
|
||
427
Pultegroup
PHM
$23.1B
| $10.6M | 0.03% |
100,293
+3,923
|
|
||
428
Equifax
EFX
$25.3B
| $10.5M | 0.03% |
40,546
+1,731
|
|
||
429
Devon Energy
DVN
$22B
| $10.5M | 0.03% |
329,977
+3,503
|
|
||
430
PPL Corp
PPL
$27B
| $10.5M | 0.03% |
309,603
+7,735
|
|
||
431
Warner Bros
WBD
$54.9B
| $10.5M | 0.03% |
915,487
+11,606
|
|
||
432
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $10.4M | 0.03% |
276,400
-87,200
|
|
||
433
NVR
NVR
$19.8B
| $10.3M | 0.03% |
1,398
+67
|
|
||
434
Dollar General
DG
$22.9B
| $10.3M | 0.03% |
90,177
+15,918
|
|
||
435
Diamondback Energy
FANG
$41.4B
| $10.3M | 0.03% |
74,783
+2,627
|
|
||
436
Humana
HUM
$28.5B
| $10.2M | 0.03% |
41,803
+1,855
|
|
||
437
PG&E
PCG
$36.6B
| $10.2M | 0.03% |
731,936
+33,543
|
|
||
438
Occidental Petroleum
OXY
$41.4B
| $10.2M | 0.03% |
242,619
+11,707
|
|
||
439
NetApp
NTAP
$21.9B
| $10.2M | 0.03% |
95,563
+758
|
|
||
440
KE Holdings
BEKE
$18.8B
| $10.1M | 0.03% |
568,771
-86,046
|
|
||
441
Cboe Global Markets
CBOE
$27.2B
| $10M | 0.03% |
42,978
+674
|
|
||
442
Dynatrace
DT
$14.1B
| $10M | 0.03% |
181,055
|
|
||
443
Shopify
SHOP
$191B
| $9.9M | 0.03% |
85,860
+43,021
|
|
||
444
MongoDB
MDB
$28.6B
| $9.89M | 0.03% |
47,078
+3,235
|
|
||
445
Raymond James Financial
RJF
$31.9B
| $9.88M | 0.03% |
64,434
+3,363
|
|
||
446
STAG Industrial
STAG
$7.22B
| $9.85M | 0.03% |
271,549
+11,579
|
|
||
447
Carnival Corp
CCL
$34.3B
| $9.83M | 0.03% |
349,679
+20,211
|
|
||
448
Williams-Sonoma
WSM
$22.7B
| $9.8M | 0.03% |
59,980
+2,366
|
|
||
449
Constellation Brands
STZ
$22.6B
| $9.76M | 0.03% |
59,986
-10,273
|
|
||
450
Texas Pacific Land
TPL
$22.7B
| $9.52M | 0.03% |
9,010
+386
|
|