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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$22.8B
| $8.47M | 0.02% |
312,688
+1,127
|
|
||
477
Steris
STE
$20.8B
| $8.47M | 0.02% |
33,409
+44
|
|
||
478
HP
HPQ
$19B
| $8.44M | 0.02% |
379,000
+20,390
|
|
||
479
CMS Energy
CMS
$22.1B
| $8.44M | 0.02% |
120,697
-281
|
|
||
480
Quest Diagnostics
DGX
$20.7B
| $8.41M | 0.02% |
48,438
-210
|
|
||
|
AMRZ
481
Amrize Ltd
AMRZ
$27.1B
| $8.4M | 0.02% |
+155,360
|
|
||
482
Nutrien
NTR
$34.4B
| $8.37M | 0.02% |
135,560
-23,640
|
|
||
483
ON Semiconductor
ON
$44.3B
| $8.35M | 0.02% |
154,182
-13,575
|
|
||
484
Incyte
INCY
$19B
| $8.34M | 0.02% |
84,471
+2,739
|
|
||
485
Halliburton
HAL
$34.9B
| $8.31M | 0.02% |
294,114
-111
|
|
||
486
Vornado Realty Trust
VNO
$5.75B
| $8.3M | 0.02% |
249,506
+7,300
|
|
||
487
NetApp
NTAP
$23.7B
| $8.26M | 0.02% |
77,156
+205
|
|
||
488
LyondellBasell Industries
LYB
$24.2B
| $8.24M | 0.02% |
190,334
+300
|
|
||
489
Teledyne Technologies
TDY
$28.6B
| $8.2M | 0.02% |
16,055
+79
|
|
||
490
AerCap
AER
$22B
| $8.1M | 0.02% |
56,378
-260
|
|
||
491
Edison International
EIX
$26.6B
| $8.04M | 0.02% |
133,971
+724
|
|
||
492
Veralto
VLTO
$20.8B
| $8.02M | 0.02% |
80,391
+261
|
|
||
493
Charter Communications
CHTR
$17.3B
| $8M | 0.02% |
38,337
+1,376
|
|
||
494
VeriSign
VRSN
$27.1B
| $8M | 0.02% |
32,912
+95
|
|
||
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $7.92M | 0.02% |
81,433
-1,500
|
|
||
496
Centene
CNC
$28.8B
| $7.86M | 0.02% |
191,061
+6,348
|
|
||
497
HubSpot
HUBS
$10.2B
| $7.86M | 0.02% |
19,578
-626
|
|
||
498
NVR
NVR
$15B
| $7.85M | 0.02% |
1,076
|
|
||
499
Kite Realty
KRG
$5.27B
| $7.83M | 0.02% |
326,780
+6,620
|
|
||
500
Leidos
LDOS
$15.6B
| $7.73M | 0.02% |
42,841
+353
|
|