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
$38.8B
AUM Growth
-$733M
(-1.9%)
Holding
1,826
Top Buys
| 1 | +$263M | |
| 2 | +$158M | |
| 3 | +$116M | |
| 4 |
Broadcom
AVGO
|
+$114M |
| 5 |
Netflix
NFLX
|
+$77M |
Top Sells
| 1 | +$481M | |
| 2 | +$160M | |
| 3 | +$147M | |
| 4 |
Coherent
COHR
|
+$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$67M |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
HDFC Bank
HDB
$121B
| $9.56M | 0.02% |
384,103
-1,179
|
|
||
452
Mettler-Toledo International
MTD
$23.9B
| $9.5M | 0.02% |
7,530
-171
|
|
||
453
ON Semiconductor
ON
$47B
| $9.49M | 0.02% |
153,275
-907
|
|
||
454
Citizens Financial Group
CFG
$25.7B
| $9.44M | 0.02% |
157,331
-1,823
|
|
||
455
DexCom
DXCM
$28.9B
| $9.43M | 0.02% |
150,119
+6,100
|
|
||
456
Expedia Group
EXPE
$27.4B
| $9.4M | 0.02% |
40,727
+124
|
|
||
457
Northern Trust
NTRS
$31.2B
| $9.39M | 0.02% |
67,251
+184
|
|
||
458
Ulta Beauty
ULTA
$21.8B
| $9.38M | 0.02% |
17,937
+736
|
|
||
459
Raymond James Financial
RJF
$28.4B
| $9.37M | 0.02% |
64,744
+434
|
|
||
460
Healthcare Realty
HR
$6.75B
| $9.22M | 0.02% |
542,500
+11,900
|
|
||
461
Pultegroup
PHM
$22.4B
| $9.16M | 0.02% |
77,914
+178
|
|
||
462
Ryman Hospitality Properties
RHP
$7.26B
| $8.98M | 0.02% |
97,270
+2,270
|
|
||
463
CF Industries
CF
$17.4B
| $8.9M | 0.02% |
68,556
+238
|
|
||
464
Kraft Heinz
KHC
$28B
| $8.85M | 0.02% |
393,606
+33,556
|
|
||
465
Dollar Tree
DLTR
$21.4B
| $8.83M | 0.02% |
80,597
+9,118
|
|
||
|
AMRZ
466
Amrize Ltd
AMRZ
$29.8B
| $8.81M | 0.02% |
157,345
+1,985
|
|
||
467
Essential Utilities
WTRG
$10.3B
| $8.79M | 0.02% |
218,364
-177,606
|
|
||
468
Casey's General Stores
CASY
$27.6B
| $8.75M | 0.02% |
12,019
+11,819
|
|
||
469
General Mills
GIS
$17.9B
| $8.7M | 0.02% |
233,757
+10,543
|
|
||
470
Williams-Sonoma
WSM
$23.8B
| $8.69M | 0.02% |
47,685
+100
|
|
||
471
Veeva Systems
VEEV
$30.8B
| $8.6M | 0.02% |
48,941
+244
|
|
||
472
Charter Communications
CHTR
$17.5B
| $8.52M | 0.02% |
39,454
+1,117
|
|
||
473
NetApp
NTAP
$35.5B
| $8.42M | 0.02% |
82,243
+5,087
|
|
||
474
Infosys
INFY
$54.3B
| $8.4M | 0.02% |
621,727
+32,168
|
|
||
475
Principal Financial Group
PFG
$22.2B
| $8.34M | 0.02% |
92,592
+5,264
|
|