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 | |
|---|---|---|---|---|---|---|
476
Royalty Pharma
RPRX
$24.7B
| $8.25M | 0.02% |
171,980
-438
|
|
||
477
Kite Realty
KRG
$5.57B
| $8.2M | 0.02% |
334,170
+7,390
|
|
||
478
Omnicom Group
OMC
$20.7B
| $8.18M | 0.02% |
108,593
-835
|
|
||
479
AerCap
AER
$22B
| $8.14M | 0.02% |
59,347
+2,969
|
|
||
480
Regions Financial
RF
$23.9B
| $8.13M | 0.02% |
311,437
-1,251
|
|
||
481
Markel Group
MKL
$22.7B
| $8.09M | 0.02% |
4,226
+225
|
|
||
482
Darden Restaurants
DRI
$23.4B
| $8.05M | 0.02% |
41,068
+2,624
|
|
||
483
Flex
FLEX
$54.2B
| $8.05M | 0.02% |
122,955
+835
|
|
||
484
Humana
HUM
$36.7B
| $8.02M | 0.02% |
46,245
+2,325
|
|
||
485
HP
HPQ
$26.8B
| $8M | 0.02% |
416,586
+37,586
|
|
||
486
FTAI Aviation
FTAI
$26.7B
| $7.99M | 0.02% |
32,631
+32,451
|
|
||
487
Curtiss-Wright
CW
$26.6B
| $7.98M | 0.02% |
11,720
+11,580
|
|
||
488
Ares Management
ARES
$29B
| $7.96M | 0.02% |
73,002
-6,394
|
|
||
489
Constellation Brands
STZ
$23.9B
| $7.94M | 0.02% |
52,929
+3,190
|
|
||
490
Labcorp
LH
$21.3B
| $7.93M | 0.02% |
29,711
+2,034
|
|
||
491
Incyte
INCY
$19.3B
| $7.84M | 0.02% |
83,320
-1,151
|
|
||
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
| $7.79M | 0.02% |
81,433
|
|
||
493
Equifax
EFX
$19.7B
| $7.76M | 0.02% |
43,119
+2,440
|
|
||
494
LPL Financial
LPLA
$21.9B
| $7.75M | 0.02% |
25,761
+184
|
|
||
495
NiSource
NI
$22.2B
| $7.69M | 0.02% |
164,713
+1,260
|
|
||
496
Packaging Corp of America
PKG
$19.5B
| $7.67M | 0.02% |
36,140
+244
|
|
||
497
VeriSign
VRSN
$26B
| $7.62M | 0.02% |
30,664
-2,248
|
|
||
498
Veralto
VLTO
$20.2B
| $7.57M | 0.02% |
85,665
+5,274
|
|
||
|
SW
499
Smurfit Westrock
SW
$21.6B
| $7.54M | 0.02% |
189,166
+3,830
|
|
||
500
Sabra Healthcare REIT
SBRA
$5.02B
| $7.52M | 0.02% |
391,200
+14,600
|
|