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 | |
|---|---|---|---|---|---|---|
551
First Citizens BancShares
FCNCA
$22.9B
| $6.09M | 0.02% |
3,114
+200
|
|
||
552
Wingstop
WING
$6.47B
| $6.06M | 0.02% |
18,009
+776
|
|
||
553
Zoom
ZM
$25.2B
| $6.04M | 0.02% |
77,458
+5,199
|
|
||
554
Toast
TOST
$21.1B
| $6.01M | 0.02% |
135,800
+23,000
|
|
||
555
Independence Realty Trust
IRT
$3.96B
| $5.98M | 0.02% |
338,253
+15,200
|
|
||
556
Halliburton
HAL
$23B
| $5.98M | 0.02% |
293,604
+13,047
|
|
||
557
HEICO Corp Class A
HEI.A
$34.1B
| $5.97M | 0.02% |
23,060
+1,700
|
|
||
558
Zimmer Biomet
ZBH
$17.8B
| $5.94M | 0.02% |
65,162
+472
|
|
||
559
Fortive
FTV
$16.4B
| $5.91M | 0.02% |
113,392
-85,501
|
|
||
560
Teva Pharmaceuticals
TEVA
$29.1B
| $5.85M | 0.02% |
349,238
+22,300
|
|
||
561
Pool Corp
POOL
$9.02B
| $5.8M | 0.02% |
19,911
-1,513
|
|
||
562
Corebridge Financial
CRBG
$14.7B
| $5.8M | 0.02% |
163,369
+76,889
|
|
||
563
Owens Corning
OC
$8.35B
| $5.78M | 0.02% |
42,020
+2,421
|
|
||
564
DraftKings
DKNG
$14.7B
| $5.78M | 0.02% |
134,726
+9,866
|
|
||
565
Jack Henry & Associates
JKHY
$11.9B
| $5.74M | 0.02% |
31,872
+2,680
|
|
||
566
Macerich
MAC
$4.4B
| $5.73M | 0.02% |
354,000
+11,870
|
|
||
567
Tyson Foods
TSN
$19B
| $5.71M | 0.02% |
102,075
+7,445
|
|
||
568
Nutanix
NTNX
$17.8B
| $5.69M | 0.02% |
74,420
|
|
||
569
Fox Class A
FOXA
$28.7B
| $5.68M | 0.02% |
101,364
+31,921
|
|
||
570
First Solar
FSLR
$27.1B
| $5.67M | 0.02% |
34,269
+2,801
|
|
||
571
Dick's Sporting Goods
DKS
$19.4B
| $5.62M | 0.02% |
28,433
+1,912
|
|
||
572
Jacobs Solutions
J
$18.5B
| $5.6M | 0.02% |
42,600
+2,899
|
|
||
573
Loews
L
$21.6B
| $5.6M | 0.02% |
61,090
+871
|
|
||
574
SS&C Technologies
SSNC
$20.4B
| $5.52M | 0.02% |
66,705
|
|
||
575
Packaging Corp of America
PKG
$17.8B
| $5.47M | 0.02% |
29,049
+144
|
|