Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
1 Year Est. Return
+30.94%
AUM
$38.8B
AUM Growth
-$733M
(-1.9%)
Holding
1,826
Top Buys
| 1 | +$263M | |
| 2 | +$158M | |
| 3 | +$116M | |
| 4 |
Broadcom
AVGO
|
+$114M |
| 5 |
Netflix
NFLX
|
+$77M |
Top Sells
| 1 | +$481M | |
| 2 | +$160M | |
| 3 | +$147M | |
| 4 |
Coherent
COHR
|
+$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$67M |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$16B
| $5.39M | 0.01% |
61,561
-275
|
|
||
577
COPT Defense Properties
CDP
$3.63B
| $5.38M | 0.01% |
175,820
+3,600
|
|
||
578
Broadstone Net Lease
BNL
$3.81B
| $5.36M | 0.01% |
293,400
+7,900
|
|
||
579
Rollins
ROL
$22.9B
| $5.31M | 0.01% |
99,398
-16,751
|
|
||
580
Ball Corp
BALL
$14.6B
| $5.25M | 0.01% |
88,811
+50
|
|
||
581
Fox Class A
FOXA
$26.9B
| $5.24M | 0.01% |
89,734
-11,542
|
|
||
582
iShares Core S&P 500 ETF
IVV
$845B
| $5.23M | 0.01% |
8,010
-22,260
|
|
||
583
Masco
MAS
$14.2B
| $5.19M | 0.01% |
85,939
+96
|
|
||
584
Trimble
TRMB
$13.6B
| $5.17M | 0.01% |
79,203
+224
|
|
||
585
Vanguard Utilities ETF
VPU
$8.3B
| $5.15M | 0.01% |
26,000
-10,900
|
|
||
586
HEICO Corp
HEI
$46.6B
| $5.14M | 0.01% |
18,751
|
|
||
587
Aptiv
APTV
$14.4B
| $5.13M | 0.01% |
73,826
-14,695
|
|
||
588
Tyler Technologies
TYL
$13.6B
| $5.13M | 0.01% |
14,970
+1,154
|
|
||
589
Americold
COLD
$4.48B
| $5.09M | 0.01% |
444,200
+16,100
|
|
||
590
Jack Henry & Associates
JKHY
$9.69B
| $5.08M | 0.01% |
32,145
-627
|
|
||
591
Credo Technology Group
CRDO
$41.7B
| $4.98M | 0.01% |
53,040
+4,200
|
|
||
592
Domino's
DPZ
$10.3B
| $4.91M | 0.01% |
13,695
+154
|
|
||
593
SS&C Technologies
SSNC
$16.3B
| $4.87M | 0.01% |
72,125
+810
|
|
||
594
Vanguard S&P 500 ETF
VOO
$979B
| $4.87M | 0.01% |
8,147
-3,494
|
|
||
595
Delta Air Lines
DAL
$53.5B
| $4.84M | 0.01% |
72,779
+394
|
|
||
|
596
HEICO Corp Class A
HEI.A
$36.3B
| $4.84M | 0.01% |
22,910
|
|
||
597
GoDaddy
GDDY
$12.3B
| $4.83M | 0.01% |
58,414
+3,041
|
|
||
598
Everest Group
EG
$12.8B
| $4.78M | 0.01% |
14,625
+158
|
|
||
599
Cooper Companies
COO
$11.9B
| $4.78M | 0.01% |
66,828
+1,010
|
|
||
600
Kilroy Realty
KRC
$3.98B
| $4.77M | 0.01% |
169,230
+4,360
|
|