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 | |
|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$23.3B
| $9.36M | 0.02% |
15,976
+922
|
|
||
452
Nutrien
NTR
$28.7B
| $9.35M | 0.02% |
159,200
-57,876
|
|
||
453
LyondellBasell Industries
LYB
$15.4B
| $9.32M | 0.02% |
190,034
-39,618
|
|
||
454
Quest Diagnostics
DGX
$20.3B
| $9.27M | 0.02% |
48,648
+2,392
|
|
||
455
Williams-Sonoma
WSM
$21.3B
| $9.27M | 0.02% |
47,431
-12,549
|
|
||
456
Broadridge
BR
$26.6B
| $9.25M | 0.02% |
38,846
-158
|
|
||
457
Healthcare Realty
HR
$6.31B
| $9.2M | 0.02% |
510,400
+6,400
|
|
||
458
Kraft Heinz
KHC
$29.5B
| $9.19M | 0.02% |
353,083
-187
|
|
||
459
VeriSign
VRSN
$23.5B
| $9.17M | 0.02% |
32,817
-11,331
|
|
||
460
Devon Energy
DVN
$23.4B
| $9.17M | 0.02% |
261,473
-68,504
|
|
||
461
NetApp
NTAP
$22.9B
| $9.12M | 0.02% |
76,951
-18,612
|
|
||
462
iShares Gold Trust
IAU
$65.5B
| $9.05M | 0.02% |
124,410
-49,265
|
|
||
463
Dynatrace
DT
$13.5B
| $9.04M | 0.02% |
186,561
+5,506
|
|
||
464
Northern Trust
NTRS
$24.7B
| $9.04M | 0.02% |
67,135
-614
|
|
||
465
Vanguard S&P 500 ETF
VOO
$800B
| $9.03M | 0.02% |
14,739
+3,828
|
|
||
466
Tapestry
TPR
$22.4B
| $9M | 0.02% |
79,448
+74,253
|
|
||
467
SoFi Technologies
SOFI
$35.6B
| $8.87M | 0.02% |
335,700
+332,800
|
|
||
468
CMS Energy
CMS
$22.1B
| $8.86M | 0.02% |
120,978
-190
|
|
||
469
Kellanova
K
$28.9B
| $8.84M | 0.02% |
107,748
-27,829
|
|
||
470
Essential Properties Realty Trust
EPRT
$6.15B
| $8.79M | 0.02% |
295,356
+14,703
|
|
||
471
CenterPoint Energy
CNP
$25B
| $8.71M | 0.02% |
224,385
+10,266
|
|
||
472
Huntington Bancshares
HBAN
$25.9B
| $8.69M | 0.02% |
503,019
+1,602
|
|
||
473
Expedia Group
EXPE
$32.3B
| $8.67M | 0.02% |
40,575
-8
|
|
||
474
NVR
NVR
$20.8B
| $8.65M | 0.02% |
1,076
-322
|
|
||
475
Teradyne
TER
$29.7B
| $8.54M | 0.02% |
62,075
-24,412
|
|