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 | |
|---|---|---|---|---|---|---|
451
Ascendis Pharma A/S
ASND
$14.9B
| $9.32M | 0.02% |
43,701
+15,950
|
|
||
452
Citizens Financial Group
CFG
$25.7B
| $9.3M | 0.02% |
159,154
+9,215
|
|
||
453
Northern Trust
NTRS
$30.3B
| $9.16M | 0.02% |
67,067
-68
|
|
||
|
EXE
454
Expand Energy Corp
EXE
$23.1B
| $9.14M | 0.02% |
82,852
+6,166
|
|
||
455
LPL Financial
LPLA
$24B
| $9.14M | 0.02% |
25,577
+1,314
|
|
||
456
Pultegroup
PHM
$21B
| $9.12M | 0.02% |
77,736
+247
|
|
||
457
Essential Properties Realty Trust
EPRT
$6.53B
| $9.1M | 0.02% |
306,806
+11,450
|
|
||
458
Terreno Realty
TRNO
$6.88B
| $9.08M | 0.02% |
154,580
+4,230
|
|
||
459
DTE Energy
DTE
$29.1B
| $9.07M | 0.02% |
70,289
+139
|
|
||
460
Healthcare Realty
HR
$7.03B
| $8.99M | 0.02% |
530,600
+20,200
|
|
||
461
Ryman Hospitality Properties
RHP
$6.61B
| $8.99M | 0.02% |
95,000
+3,690
|
|
||
462
First Solar
FSLR
$25.1B
| $8.94M | 0.02% |
34,216
+235
|
|
||
463
Omnicom Group
OMC
$20.2B
| $8.84M | 0.02% |
109,428
+43,844
|
|
||
464
Equifax
EFX
$18.9B
| $8.83M | 0.02% |
40,679
+113
|
|
||
465
Waters Corp
WAT
$32.3B
| $8.82M | 0.02% |
23,233
-288
|
|
||
466
Dollar Tree
DLTR
$17.4B
| $8.79M | 0.02% |
71,479
+621
|
|
||
467
Kraft Heinz
KHC
$27.2B
| $8.73M | 0.02% |
360,050
+6,967
|
|
||
468
Lennar Class A
LEN
$20.3B
| $8.72M | 0.02% |
84,839
-4,700
|
|
||
|
DOCU
469
DocuSign
DOCU
$9.27B
| $8.71M | 0.02% |
127,357
-13,417
|
|
||
470
Broadridge
BR
$16.8B
| $8.7M | 0.02% |
39,004
+158
|
|
||
471
CenterPoint Energy
CNP
$27.2B
| $8.66M | 0.02% |
225,924
+1,539
|
|
||
472
lululemon athletica
LULU
$13.8B
| $8.66M | 0.02% |
41,652
-3,736
|
|
||
473
Markel Group
MKL
$23.1B
| $8.6M | 0.02% |
4,001
+4
|
|
||
474
Devon Energy
DVN
$57.1B
| $8.56M | 0.02% |
233,625
-27,848
|
|
||
475
Williams-Sonoma
WSM
$19.9B
| $8.5M | 0.02% |
47,585
+154
|
|