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 | |
|---|---|---|---|---|---|---|
|
26
Western Digital
WDC
$165B
| $193M | 0.49% |
1,122,095
+282,156
|
|
||
27
Costco
COST
$462B
| $187M | 0.47% |
217,379
+5,967
|
|
||
|
28
Applied Materials
AMAT
$349B
| $187M | 0.47% |
728,645
+208,999
|
|
||
29
Intuitive Surgical
ISRG
$150B
| $187M | 0.47% |
329,405
-55,714
|
|
||
30
Procter & Gamble
PG
$330B
| $180M | 0.46% |
1,255,118
+8,404
|
|
||
31
Caterpillar
CAT
$408B
| $180M | 0.45% |
313,622
+29,681
|
|
||
32
Thermo Fisher Scientific
TMO
$164B
| $173M | 0.44% |
298,253
-19,726
|
|
||
33
Home Depot
HD
$298B
| $172M | 0.43% |
499,134
+11,830
|
|
||
34
UnitedHealth
UNH
$357B
| $167M | 0.42% |
504,483
-12,501
|
|
||
35
Oracle
ORCL
$557B
| $164M | 0.42% |
843,703
-105,987
|
|
||
36
Palantir
PLTR
$323B
| $164M | 0.41% |
921,456
+60,097
|
|
||
37
Chevron
CVX
$376B
| $162M | 0.41% |
1,065,434
+45,495
|
|
||
38
PepsiCo
PEP
$204B
| $162M | 0.41% |
1,127,643
-7,315
|
|
||
39
Coca-Cola
KO
$347B
| $154M | 0.39% |
2,202,495
-234,936
|
|
||
|
40
Salesforce
CRM
$143B
| $153M | 0.39% |
576,985
-135,262
|
|
||
41
Uber
UBER
$153B
| $152M | 0.39% |
1,865,010
-8,012
|
|
||
42
Advanced Micro Devices
AMD
$704B
| $151M | 0.38% |
707,046
+9,033
|
|
||
43
Linde
LIN
$234B
| $149M | 0.38% |
348,815
+90,858
|
|
||
44
NextEra Energy
NEE
$195B
| $147M | 0.37% |
1,834,748
-212,807
|
|
||
45
Merck
MRK
$275B
| $146M | 0.37% |
1,385,592
-83,512
|
|
||
46
S&P Global
SPGI
$120B
| $144M | 0.36% |
275,231
+16,909
|
|
||
47
IBM
IBM
$206B
| $143M | 0.36% |
482,490
-13,337
|
|
||
48
Bank of America
BAC
$352B
| $140M | 0.35% |
2,548,145
+912
|
|
||
49
McDonald's
MCD
$196B
| $140M | 0.35% |
456,488
-6,052
|
|
||
50
Abbott
ABT
$147B
| $139M | 0.35% |
1,108,800
+2,052
|
|