Nomura Asset Management Portfolio holdings
AUM
$38.3B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$38.3B
AUM Growth
+$1.85B
(+5.1%)
Holding
1,797
Top Buys
| 1 | +$72.5M | |
| 2 | +$60.4M | |
| 3 | +$60.1M | |
| 4 |
ServiceNow
NOW
|
+$58.5M |
| 5 |
Western Digital
WDC
|
+$56.4M |
Top Sells
| 1 | +$133M | |
| 2 | +$112M | |
| 3 | +$83.1M | |
| 4 |
Texas Instruments
TXN
|
+$69.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.8M |
Sector Composition
| 1 | Technology | 37% |
| 2 | Financials | 11.49% |
| 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 | |
|---|---|---|---|---|---|---|
476
Veralto
VLTO
$25.3B
| $8.54M | 0.02% |
80,130
-1,338
|
|
||
477
Terreno Realty
TRNO
$6.42B
| $8.53M | 0.02% |
150,350
+5,010
|
|
||
478
ON Semiconductor
ON
$20.7B
| $8.27M | 0.02% |
167,757
-3,191
|
|
||
479
Steris
STE
$25.4B
| $8.26M | 0.02% |
33,365
+1,888
|
|
||
480
Regions Financial
RF
$22.3B
| $8.22M | 0.02% |
311,561
-1,109
|
|
||
481
Ryman Hospitality Properties
RHP
$5.94B
| $8.18M | 0.02% |
91,310
+6,330
|
|
||
|
EXE
482
Expand Energy Corp
EXE
$28B
| $8.15M | 0.02% |
76,686
+7,948
|
|
||
483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
| $8.13M | 0.02% |
82,933
-8,500
|
|
||
484
lululemon athletica
LULU
$21.6B
| $8.08M | 0.02% |
45,388
-36,018
|
|
||
485
LPL Financial
LPLA
$28.4B
| $8.07M | 0.02% |
24,263
-90
|
|
||
486
Leidos
LDOS
$23.9B
| $8.03M | 0.02% |
42,488
-41
|
|
||
487
Labcorp
LH
$22B
| $8.01M | 0.02% |
27,909
+56
|
|
||
488
Hologic
HOLX
$16.7B
| $7.99M | 0.02% |
118,445
-19,177
|
|
||
489
Super Micro Computer
SMCI
$19.7B
| $7.99M | 0.02% |
166,617
-363
|
|
||
490
Citizens Financial Group
CFG
$23.5B
| $7.97M | 0.02% |
149,939
+1,799
|
|
||
491
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.91M | 0.02% |
87,513
-835
|
|
||
492
CDW
CDW
$18.8B
| $7.89M | 0.02% |
49,530
-95
|
|
||
493
Packaging Corp of America
PKG
$17.3B
| $7.82M | 0.02% |
35,887
+6,838
|
|
||
494
International Paper
IP
$20B
| $7.8M | 0.02% |
168,136
+539
|
|
||
495
PTC
PTC
$21.1B
| $7.79M | 0.02% |
38,390
-428
|
|
||
496
Pure Storage
PSTG
$31.1B
| $7.76M | 0.02% |
92,610
|
|
||
497
W.R. Berkley
WRB
$27.7B
| $7.71M | 0.02% |
100,650
+829
|
|
||
498
Aptiv
APTV
$16.7B
| $7.67M | 0.02% |
88,909
-32,109
|
|
||
499
Markel Group
MKL
$26B
| $7.64M | 0.02% |
3,997
-20
|
|
||
500
Gartner
IT
$16.5B
| $7.6M | 0.02% |
28,902
-10,383
|
|