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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$26B
| $7.87M | 0.02% |
214,119
+2,195
|
|
||
502
Snap-on
SNA
$17.2B
| $7.86M | 0.02% |
25,259
+1,205
|
|
||
503
International Paper
IP
$19.7B
| $7.85M | 0.02% |
167,597
+9,352
|
|
||
504
Teradyne
TER
$26.8B
| $7.78M | 0.02% |
86,487
+5,574
|
|
||
505
Domino's
DPZ
$13.9B
| $7.73M | 0.02% |
17,160
+868
|
|
||
506
Teledyne Technologies
TDY
$23.5B
| $7.71M | 0.02% |
15,054
+142
|
|
||
507
Best Buy
BBY
$16B
| $7.59M | 0.02% |
113,031
+6,186
|
|
||
508
Steris
STE
$25.5B
| $7.56M | 0.02% |
31,477
+336
|
|
||
|
SW
509
Smurfit Westrock
SW
$17.8B
| $7.48M | 0.02% |
173,415
+8,850
|
|
||
510
Incyte
INCY
$20.8B
| $7.36M | 0.02% |
108,114
+38,249
|
|
||
511
Regions Financial
RF
$21.9B
| $7.35M | 0.02% |
312,670
+18,217
|
|
||
512
W.R. Berkley
WRB
$29.4B
| $7.33M | 0.02% |
99,821
+5,320
|
|
||
513
Deckers Outdoor
DECK
$12.1B
| $7.32M | 0.02% |
71,062
+3,921
|
|
||
514
Labcorp
LH
$22.1B
| $7.31M | 0.02% |
27,853
-11,651
|
|
||
515
Graco
GGG
$13.3B
| $7.31M | 0.02% |
85,005
+23
|
|
||
516
Cousins Properties
CUZ
$4.34B
| $7.29M | 0.02% |
242,761
+10,871
|
|
||
517
Watsco Inc
WSO
$13.9B
| $7.28M | 0.02% |
16,475
+698
|
|
||
518
AerCap
AER
$23.3B
| $7.19M | 0.02% |
61,485
+3,900
|
|
||
519
Masco
MAS
$12.7B
| $7.18M | 0.02% |
111,626
+5,731
|
|
||
520
Corpay
CPAY
$19.7B
| $7.12M | 0.02% |
21,472
-7,381
|
|
||
521
Kite Realty
KRG
$4.86B
| $7.05M | 0.02% |
311,260
+6,970
|
|
||
522
Dollar Tree
DLTR
$21.3B
| $7.04M | 0.02% |
71,067
+5,491
|
|
||
523
Edison International
EIX
$22.7B
| $6.9M | 0.02% |
133,715
+7,790
|
|
||
524
iShares MSCI India ETF
INDA
$9.61B
| $6.86M | 0.02% |
123,140
+1,240
|
|
||
525
Expedia Group
EXPE
$32.1B
| $6.85M | 0.02% |
40,583
+2,437
|
|