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
$39.5B
AUM Growth
+$1.19B
(+3.1%)
Holding
1,775
Top Buys
| 1 | +$96.8M | |
| 2 | +$79.8M | |
| 3 | +$62.3M | |
| 4 |
Applied Materials
AMAT
|
+$50.1M |
| 5 |
Western Digital
WDC
|
+$42.8M |
Top Sells
| 1 | +$87.4M | |
| 2 | +$67.9M | |
| 3 | +$56.5M | |
| 4 |
McKesson
MCK
|
+$36.4M |
| 5 |
Salesforce
CRM
|
+$33.6M |
Sector Composition
| 1 | Technology | 37.25% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Taiwan ETF
EWT
$9.37B
| $10.6M | 0.03% |
167,482
+10,606
|
|
||
|
FITB
427
Fifth Third Bancorp
FITB
$42.9B
| $10.6M | 0.03% |
227,256
+717
|
|
||
428
NRG Energy
NRG
$27B
| $10.6M | 0.03% |
66,775
+103
|
|
||
429
Occidental Petroleum
OXY
$59.3B
| $10.6M | 0.03% |
258,389
+776
|
|
||
430
Emcor
EME
$40.6B
| $10.6M | 0.03% |
17,328
+33
|
|
||
431
PPL Corp
PPL
$26.2B
| $10.6M | 0.03% |
302,671
-1,683
|
|
||
432
STAG Industrial
STAG
$7.22B
| $10.6M | 0.03% |
287,985
+11,166
|
|
||
433
Infosys
INFY
$48.8B
| $10.5M | 0.03% |
589,559
-85,453
|
|
||
434
Cboe Global Markets
CBOE
$38B
| $10.5M | 0.03% |
41,842
-519
|
|
||
435
Ciena
CIEN
$78.4B
| $10.5M | 0.03% |
44,900
+44,060
|
|
||
436
CoStar Group
CSGP
$13.3B
| $10.5M | 0.03% |
155,881
+2,781
|
|
||
437
United Therapeutics
UTHR
$24.1B
| $10.4M | 0.03% |
21,392
+8,446
|
|
||
438
Ulta Beauty
ULTA
$21.5B
| $10.4M | 0.03% |
17,201
-162
|
|
||
439
General Mills
GIS
$17.6B
| $10.4M | 0.03% |
223,214
+3,048
|
|
||
440
Ingersoll Rand
IR
$27.5B
| $10.4M | 0.03% |
130,846
-567
|
|
||
441
Raymond James Financial
RJF
$30B
| $10.3M | 0.03% |
64,310
-75
|
|
||
442
Tapestry
TPR
$26.1B
| $10.2M | 0.03% |
79,696
+248
|
|
||
443
Magnite
MGNI
$1.84B
| $10.1M | 0.03% |
622,700
-717,065
|
|
||
444
FirstEnergy
FE
$25.3B
| $9.91M | 0.03% |
221,254
+13,616
|
|
||
445
SoFi Technologies
SOFI
$20B
| $9.84M | 0.02% |
375,700
+40,000
|
|
||
446
Huntington Bancshares
HBAN
$31.2B
| $9.62M | 0.02% |
554,208
+51,189
|
|
||
447
DexCom
DXCM
$23.8B
| $9.56M | 0.02% |
144,019
+3,040
|
|
||
448
Estee Lauder
EL
$29B
| $9.49M | 0.02% |
90,587
-49,770
|
|
||
449
Ameren
AEE
$29.4B
| $9.45M | 0.02% |
94,622
+718
|
|
||
450
iShares Gold Trust
IAU
$70.6B
| $9.41M | 0.02% |
115,915
-8,495
|
|