Nomura Asset Management Portfolio holdings
AUM
$39.5B
1-Year Est. Return
28.85%
This Fund
S&P 500
1 Year Est. Return
+28.85%
AUM
$38.3B
AUM Growth
+$1.85B
(+5.1%)
Holding
1,797
Top Buys
| 1 | +$72.2M | |
| 2 | +$62.2M | |
| 3 | +$59.3M | |
| 4 |
Cloudflare
NET
|
+$57.2M |
| 5 |
Live Nation Entertainment
LYV
|
+$54M |
Top Sells
| 1 | +$124M | |
| 2 | +$102M | |
| 3 | +$73.9M | |
| 4 |
Micron Technology
MU
|
+$63.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Financials | 11.51% |
| 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
$27.1B
| $9.36M | 0.02% |
15,976
+922
|
|
||
452
Nutrien
NTR
$36.8B
| $9.35M | 0.02% |
159,200
-57,876
|
|
||
453
LyondellBasell Industries
LYB
$26.5B
| $9.32M | 0.02% |
190,034
-39,618
|
|
||
454
Quest Diagnostics
DGX
$21.7B
| $9.27M | 0.02% |
48,648
+2,392
|
|
||
455
Williams-Sonoma
WSM
$21B
| $9.27M | 0.02% |
47,431
-12,549
|
|
||
456
Broadridge
BR
$19.1B
| $9.25M | 0.02% |
38,846
-158
|
|
||
457
Healthcare Realty
HR
$5.86B
| $9.2M | 0.02% |
510,400
+6,400
|
|
||
458
Kraft Heinz
KHC
$26.4B
| $9.19M | 0.02% |
353,083
-187
|
|
||
459
VeriSign
VRSN
$22.9B
| $9.17M | 0.02% |
32,817
-11,331
|
|
||
460
Devon Energy
DVN
$32B
| $9.17M | 0.02% |
261,473
-68,504
|
|
||
461
NetApp
NTAP
$20B
| $9.12M | 0.02% |
76,951
-18,612
|
|
||
462
iShares Gold Trust
IAU
$72.3B
| $9.05M | 0.02% |
124,410
-49,265
|
|
||
463
Dynatrace
DT
$11.1B
| $9.04M | 0.02% |
186,561
+5,506
|
|
||
464
Northern Trust
NTRS
$25.2B
| $9.04M | 0.02% |
67,135
-614
|
|
||
465
Vanguard S&P 500 ETF
VOO
$803B
| $9.03M | 0.02% |
14,739
+3,828
|
|
||
466
Tapestry
TPR
$27.7B
| $9M | 0.02% |
79,448
+74,253
|
|
||
467
SoFi Technologies
SOFI
$19.3B
| $8.87M | 0.02% |
335,700
+332,800
|
|
||
468
CMS Energy
CMS
$23.8B
| $8.86M | 0.02% |
120,978
-190
|
|
||
|
K
469
DELISTED
Kellanova
K
| $8.84M | 0.02% |
107,748
-27,829
|
|
||
470
Essential Properties Realty Trust
EPRT
$6.46B
| $8.79M | 0.02% |
295,356
+14,703
|
|
||
471
CenterPoint Energy
CNP
$28.1B
| $8.71M | 0.02% |
224,385
+10,266
|
|
||
472
Huntington Bancshares
HBAN
$30.6B
| $8.69M | 0.02% |
503,019
+1,602
|
|
||
473
Expedia Group
EXPE
$27.8B
| $8.67M | 0.02% |
40,575
-8
|
|
||
474
NVR
NVR
$18.1B
| $8.65M | 0.02% |
1,076
-322
|
|
||
475
Teradyne
TER
$43.3B
| $8.54M | 0.02% |
62,075
-24,412
|
|