Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Est. Return
24.64%
1 Year Est. Return
+24.64%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Holding
1,828
Top Buys
| 1 | +$151M | |
| 2 | +$93M | |
| 3 | +$85.2M | |
| 4 |
Netflix
NFLX
|
+$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| 1 | +$90.2M | |
| 2 | +$88.4M | |
| 3 | +$88.3M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88.2M |
| 5 |
Arista Networks
ANET
|
+$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$143B
| $197M | 0.54% |
219,631
-98,571
|
|
||
27
Welltower
WELL
$113B
| $194M | 0.53% |
1,261,839
+77,941
|
|
||
28
Qualcomm
QCOM
$176B
| $193M | 0.53% |
1,210,201
-554,884
|
|
||
29
Progressive
PGR
$133B
| $189M | 0.52% |
709,668
+64,091
|
|
||
30
Home Depot
HD
$387B
| $188M | 0.52% |
513,082
+41,661
|
|
||
31
Cisco
CSCO
$275B
| $177M | 0.49% |
2,555,269
-22,021
|
|
||
32
UnitedHealth
UNH
$327B
| $177M | 0.48% |
566,390
-201,836
|
|
||
33
Philip Morris
PM
$246B
| $172M | 0.47% |
941,884
-139,329
|
|
||
34
Prologis
PLD
$114B
| $170M | 0.47% |
1,617,780
-77,663
|
|
||
35
Coca-Cola
KO
$289B
| $167M | 0.46% |
2,361,385
+51,402
|
|
||
36
Uber
UBER
$197B
| $166M | 0.46% |
1,783,120
-188,338
|
|
||
37
PepsiCo
PEP
$207B
| $153M | 0.42% |
1,158,073
-221,782
|
|
||
38
Texas Instruments
TXN
$159B
| $150M | 0.41% |
722,448
+251,348
|
|
||
39
IBM
IBM
$262B
| $146M | 0.4% |
496,362
-3,141
|
|
||
40
S&P Global
SPGI
$149B
| $143M | 0.39% |
271,226
+1,574
|
|
||
41
NextEra Energy
NEE
$177B
| $143M | 0.39% |
2,053,294
-224,098
|
|
||
42
Equinix
EQIX
$80B
| $139M | 0.38% |
174,663
+6,788
|
|
||
43
Chevron
CVX
$306B
| $135M | 0.37% |
940,846
-49,049
|
|
||
44
Wells Fargo
WFC
$277B
| $134M | 0.37% |
1,674,246
+129,254
|
|
||
45
Caterpillar
CAT
$250B
| $132M | 0.36% |
340,368
+31,466
|
|
||
46
McDonald's
MCD
$217B
| $132M | 0.36% |
451,931
-12,792
|
|
||
47
Blackstone Secured Lending
BXSL
$6.09B
| $131M | 0.36% |
4,260,951
+156,680
|
|
||
48
O'Reilly Automotive
ORLY
$86.6B
| $130M | 0.36% |
1,443,048
+1,031,463
|
|
||
49
Thermo Fisher Scientific
TMO
$199B
| $129M | 0.35% |
318,885
-32,650
|
|
||
50
Bank of America
BAC
$387B
| $129M | 0.35% |
2,732,174
+193,390
|
|