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 | |
|---|---|---|---|---|---|---|
526
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.71M | 0.02% |
123,972
-20,710
|
|
||
527
Macerich
MAC
$4.75B
| $6.71M | 0.02% |
368,800
+14,800
|
|
||
528
Dollar Tree
DLTR
$20.9B
| $6.69M | 0.02% |
70,858
-209
|
|
||
529
Rollins
ROL
$25.6B
| $6.68M | 0.02% |
113,724
-37,179
|
|
||
530
Constellation Brands
STZ
$26.2B
| $6.68M | 0.02% |
49,595
-10,391
|
|
||
531
iShares MSCI India ETF
INDA
$6.88B
| $6.59M | 0.02% |
126,637
+3,497
|
|
||
532
Centene
CNC
$15.6B
| $6.59M | 0.02% |
184,713
-30,456
|
|
||
533
NiSource
NI
$22.3B
| $6.56M | 0.02% |
151,615
-1,050
|
|
||
534
Tencent Music
TME
$14.3B
| $6.54M | 0.02% |
280,086
-139,694
|
|
||
535
Lennox International
LII
$15.5B
| $6.52M | 0.02% |
12,325
-3,528
|
|
||
536
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $6.52M | 0.02% |
219,168
|
|
||
537
Sabra Healthcare REIT
SBRA
$4.9B
| $6.49M | 0.02% |
348,200
+12,100
|
|
||
538
EPR Properties
EPR
$3.77B
| $6.48M | 0.02% |
111,660
+3,300
|
|
||
539
Trimble
TRMB
$14.6B
| $6.46M | 0.02% |
79,083
-3,474
|
|
||
540
Best Buy
BBY
$13.4B
| $6.42M | 0.02% |
84,903
-28,128
|
|
||
541
Zimmer Biomet
ZBH
$17.3B
| $6.4M | 0.02% |
65,014
-148
|
|
||
542
Zoom
ZM
$23.2B
| $6.39M | 0.02% |
77,458
|
|
||
543
SS&C Technologies
SSNC
$16.1B
| $6.36M | 0.02% |
71,705
+5,000
|
|
||
544
Check Point Software Technologies
CHKP
$15.2B
| $6.3M | 0.02% |
30,466
-6,490
|
|
||
545
Phillips Edison & Co
PECO
$4.71B
| $6.29M | 0.02% |
183,230
+4,600
|
|
||
546
Fox Class A
FOXA
$25.2B
| $6.26M | 0.02% |
99,285
-2,079
|
|
||
547
SL Green Realty
SLG
$2.55B
| $6.23M | 0.02% |
104,190
+3,700
|
|
||
548
Corpay
CPAY
$19.8B
| $6.23M | 0.02% |
21,615
+143
|
|
||
549
KeyCorp
KEY
$20.8B
| $6.22M | 0.02% |
332,916
+25,224
|
|
||
550
Jacobs Solutions
J
$14.7B
| $6.21M | 0.02% |
41,417
-1,183
|
|