Nomura Asset Management Portfolio holdings
AUM
$39.5B
1-Year Est. Return
28.85%
This Fund
S&P 500
1 Year Est. Return
+28.85%
AUM
$38.3B
AUM Growth
+$1.85B
(+5.1%)
Holding
1,797
Top Buys
| 1 | +$72.2M | |
| 2 | +$62.2M | |
| 3 | +$59.3M | |
| 4 |
Cloudflare
NET
|
+$57.2M |
| 5 |
Live Nation Entertainment
LYV
|
+$54M |
Top Sells
| 1 | +$124M | |
| 2 | +$102M | |
| 3 | +$73.9M | |
| 4 |
Micron Technology
MU
|
+$63.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Financials | 11.51% |
| 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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$10.9B
| $7.56M | 0.02% |
55,240
-31,408
|
|
||
502
First Solar
FSLR
$19.8B
| $7.49M | 0.02% |
33,981
-288
|
|
||
503
Edison International
EIX
$27.7B
| $7.37M | 0.02% |
133,247
-468
|
|
||
|
SW
504
Smurfit Westrock
SW
$20.1B
| $7.36M | 0.02% |
172,814
-601
|
|
||
505
Reddit
RDDT
$23.7B
| $7.27M | 0.02% |
31,603
+11,433
|
|
||
506
Halliburton
HAL
$32.9B
| $7.24M | 0.02% |
294,225
+621
|
|
||
507
Cousins Properties
CUZ
$3.62B
| $7.23M | 0.02% |
249,761
+7,000
|
|
||
508
Principal Financial Group
PFG
$19.1B
| $7.22M | 0.02% |
87,068
-21,948
|
|
||
509
Tyler Technologies
TYL
$14.5B
| $7.21M | 0.02% |
13,781
-20
|
|
||
510
SPDR Gold Trust
GLD
$153B
| $7.14M | 0.02% |
20,100
-1,400
|
|
||
511
Kite Realty
KRG
$5.06B
| $7.14M | 0.02% |
320,160
+8,900
|
|
||
512
Snap-on
SNA
$18.6B
| $7.12M | 0.02% |
20,560
-4,699
|
|
||
513
Teva Pharmaceuticals
TEVA
$33B
| $7.05M | 0.02% |
349,238
|
|
||
514
Waters Corp
WAT
$28.8B
| $7.05M | 0.02% |
23,521
-8,526
|
|
||
|
CYBR
515
DELISTED
CyberArk
CYBR
| $7.05M | 0.02% |
14,590
-100,390
|
|
||
516
Texas Pacific Land
TPL
$32.2B
| $7.03M | 0.02% |
22,599
-4,431
|
|
||
517
Liberty Media Series C
FWONK
$20.7B
| $7.01M | 0.02% |
67,157
+4,000
|
|
||
518
F5
FFIV
$15.8B
| $6.99M | 0.02% |
21,638
-8,311
|
|
||
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
| $6.99M | 0.02% |
126,255
-78,510
|
|
||
520
Global Payments
GPN
$18.2B
| $6.95M | 0.02% |
83,676
+73
|
|
||
521
Incyte
INCY
$18B
| $6.93M | 0.02% |
81,732
-26,382
|
|
||
522
AerCap
AER
$21.5B
| $6.85M | 0.02% |
56,638
-4,847
|
|
||
523
Neurocrine Biosciences
NBIX
$12.9B
| $6.84M | 0.02% |
48,723
-250
|
|
||
524
SBA Communications
SBAC
$17.9B
| $6.76M | 0.02% |
34,942
-145
|
|
||
525
Kilroy Realty
KRC
$3.35B
| $6.73M | 0.02% |
159,360
+7,400
|
|