Nomura Asset Management Portfolio holdings
AUM
$38.3B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
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 | |
|---|---|---|---|---|---|---|
476
Rollins
ROL
$28B
| $8.51M | 0.02% |
150,903
+58,410
|
|
||
477
FirstEnergy
FE
$26.5B
| $8.42M | 0.02% |
209,067
+8,544
|
|
||
478
Huntington Bancshares
HBAN
$24.6B
| $8.4M | 0.02% |
501,417
+25,907
|
|
||
479
CMS Energy
CMS
$22.4B
| $8.39M | 0.02% |
121,168
+9,018
|
|
||
480
Ryman Hospitality Properties
RHP
$5.91B
| $8.38M | 0.02% |
84,980
+2,520
|
|
||
481
Hershey
HSY
$36.2B
| $8.36M | 0.02% |
50,362
-19,271
|
|
||
482
Quest Diagnostics
DGX
$20.9B
| $8.31M | 0.02% |
46,256
-934
|
|
||
483
CareTrust REIT
CTRE
$8.01B
| $8.3M | 0.02% |
271,310
+11,440
|
|
||
484
Aptiv
APTV
$17.2B
| $8.26M | 0.02% |
121,018
-265
|
|
||
485
American Healthcare REIT
AHR
$8.63B
| $8.25M | 0.02% |
224,520
+9,795
|
|
||
486
SBA Communications
SBAC
$20.9B
| $8.24M | 0.02% |
35,087
+1,770
|
|
||
487
Veralto
VLTO
$24.5B
| $8.22M | 0.02% |
81,468
+4,246
|
|
||
488
Carlisle Companies
CSL
$12.9B
| $8.19M | 0.02% |
21,939
+1,030
|
|
||
489
Coca-Cola Europacific Partners
CCEP
$40.7B
| $8.19M | 0.02% |
88,348
+10,457
|
|
||
490
Super Micro Computer
SMCI
$21.9B
| $8.18M | 0.02% |
166,980
+1,113
|
|
||
491
Tyler Technologies
TYL
$20.2B
| $8.18M | 0.02% |
13,801
+813
|
|
||
492
Tencent Music
TME
$29.1B
| $8.18M | 0.02% |
419,780
+268,913
|
|
||
493
Check Point Software Technologies
CHKP
$21.3B
| $8.18M | 0.02% |
36,956
+1,400
|
|
||
494
Terreno Realty
TRNO
$6.27B
| $8.15M | 0.02% |
145,340
+9,000
|
|
||
495
Lear
LEA
$5.5B
| $8.1M | 0.02% |
85,264
-6,300
|
|
||
|
EXE
496
Expand Energy Corp
EXE
$27.7B
| $8.04M | 0.02% |
68,738
+1,099
|
|
||
497
Markel Group
MKL
$26B
| $8.02M | 0.02% |
4,017
+203
|
|
||
498
Healthcare Realty
HR
$6.36B
| $7.99M | 0.02% |
504,000
+14,800
|
|
||
499
BioMarin Pharmaceuticals
BMRN
$10.6B
| $7.95M | 0.02% |
144,682
-239,521
|
|
||
500
Natera
NTRA
$28.3B
| $7.88M | 0.02% |
46,650
+9,450
|
|