Nomura Asset Management Portfolio holdings
AUM
$38.3B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$38.3B
AUM Growth
+$1.85B
(+5.1%)
Holding
1,797
Top Buys
| 1 | +$72.5M | |
| 2 | +$60.4M | |
| 3 | +$60.1M | |
| 4 |
ServiceNow
NOW
|
+$58.5M |
| 5 |
Western Digital
WDC
|
+$56.4M |
Top Sells
| 1 | +$133M | |
| 2 | +$112M | |
| 3 | +$83.1M | |
| 4 |
Texas Instruments
TXN
|
+$69.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.8M |
Sector Composition
| 1 | Technology | 37% |
| 2 | Financials | 11.49% |
| 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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$46.3B
| $6.19M | 0.02% |
115,122
-7,316
|
|
||
552
CF Industries
CF
$12.3B
| $6.13M | 0.02% |
68,325
-25,073
|
|
||
553
Loews
L
$22B
| $6.12M | 0.02% |
60,920
-170
|
|
||
554
Lear
LEA
$5.59B
| $6.1M | 0.02% |
60,664
-24,600
|
|
||
555
Alliant Energy
LNT
$17.1B
| $6.07M | 0.02% |
89,993
+4,922
|
|
||
556
Masco
MAS
$13.3B
| $6.05M | 0.02% |
85,908
-25,718
|
|
||
557
Carlyle Group
CG
$19.5B
| $6.03M | 0.02% |
96,197
+7,402
|
|
||
|
MRP
558
Millrose Properties Inc
MRP
$5.12B
| $6M | 0.02% |
178,580
+4,100
|
|
||
559
Pinterest
PINS
$18.2B
| $6M | 0.02% |
186,365
-990
|
|
||
560
Weyerhaeuser
WY
$15.8B
| $5.98M | 0.02% |
241,137
+207
|
|
||
561
Evergy
EVRG
$17.2B
| $5.97M | 0.02% |
78,490
+219
|
|
||
562
Nutanix
NTNX
$12.6B
| $5.95M | 0.02% |
79,940
+5,520
|
|
||
563
Deckers Outdoor
DECK
$13.4B
| $5.92M | 0.02% |
58,382
-12,680
|
|
||
564
HEICO Corp Class A
HEI.A
$33.6B
| $5.86M | 0.02% |
23,060
|
|
||
565
Affirm
AFRM
$22.1B
| $5.86M | 0.02% |
+80,120
|
|
||
566
Domino's
DPZ
$14.3B
| $5.77M | 0.02% |
13,375
-3,785
|
|
||
567
RPM International
RPM
$13.5B
| $5.74M | 0.02% |
48,727
-9,844
|
|
||
568
Dow Inc
DOW
$17B
| $5.74M | 0.02% |
250,269
+414
|
|
||
569
Reliance Steel & Aluminium
RS
$14.6B
| $5.73M | 0.02% |
20,408
-8,889
|
|
||
570
Dick's Sporting Goods
DKS
$18.8B
| $5.73M | 0.01% |
25,765
-2,668
|
|
||
571
Independence Realty Trust
IRT
$4.11B
| $5.71M | 0.01% |
348,643
+10,390
|
|
||
572
State Street SPDR S&P Biotech ETF
XBI
$7.85B
| $5.58M | 0.01% |
+55,698
|
|
||
573
Fortive
FTV
$16.9B
| $5.57M | 0.01% |
113,627
+235
|
|
||
574
Builders FirstSource
BLDR
$12.4B
| $5.56M | 0.01% |
45,888
-12,220
|
|
||
575
Tanger
SKT
$3.78B
| $5.53M | 0.01% |
163,470
+5,600
|
|