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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$130B
| $234M | 0.6% |
1,768,160
+52,762
|
|
||
27
AbbVie
ABBV
$376B
| $223M | 0.57% |
1,024,824
+42
|
|
||
28
Progressive
PGR
$112B
| $221M | 0.57% |
1,115,765
+128,728
|
|
||
29
Chevron
CVX
$370B
| $219M | 0.57% |
1,060,784
-4,650
|
|
||
30
Merck
MRK
$284B
| $190M | 0.49% |
1,579,855
+194,263
|
|
||
31
Equinix
EQIX
$104B
| $187M | 0.48% |
190,765
+9,881
|
|
||
32
Procter & Gamble
PG
$327B
| $184M | 0.47% |
1,271,631
+16,513
|
|
||
33
PepsiCo
PEP
$193B
| $179M | 0.46% |
1,155,482
+27,839
|
|
||
34
Coca-Cola
KO
$338B
| $170M | 0.44% |
2,236,991
+34,496
|
|
||
35
NextEra Energy
NEE
$174B
| $169M | 0.43% |
1,814,182
-20,566
|
|
||
36
Home Depot
HD
$310B
| $168M | 0.43% |
510,442
+11,308
|
|
||
37
Monolithic Power Systems
MPWR
$75.8B
| $161M | 0.41% |
146,876
+29,857
|
|
||
38
Linde
LIN
$230B
| $160M | 0.41% |
322,689
-26,126
|
|
||
39
Thermo Fisher Scientific
TMO
$184B
| $157M | 0.41% |
319,972
+21,719
|
|
||
40
Philip Morris
PM
$269B
| $148M | 0.38% |
893,332
+46,618
|
|
||
41
Realty Income
O
$55.5B
| $147M | 0.38% |
2,396,658
+72,738
|
|
||
42
McDonald's
MCD
$196B
| $145M | 0.37% |
465,475
+8,987
|
|
||
43
Intuitive Surgical
ISRG
$146B
| $144M | 0.37% |
311,689
-17,716
|
|
||
44
O'Reilly Automotive
ORLY
$71.8B
| $141M | 0.36% |
1,527,846
+99,156
|
|
||
45
Advanced Micro Devices
AMD
$832B
| $140M | 0.36% |
686,700
-20,346
|
|
||
46
Palantir
PLTR
$385B
| $138M | 0.36% |
946,745
+25,289
|
|
||
47
Western Digital
WDC
$188B
| $138M | 0.36% |
509,267
-612,828
|
|
||
48
Honeywell
HON
$150B
| $136M | 0.35% |
600,057
+82,695
|
|
||
49
UnitedHealth
UNH
$345B
| $133M | 0.34% |
493,005
-11,478
|
|
||
50
Lam Research
LRCX
$397B
| $127M | 0.33% |
595,945
+41,816
|
|