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 | |
|---|---|---|---|---|---|---|
576
Twilio
TWLO
$19B
| $5.41M | 0.01% |
43,495
+115
|
|
||
577
Ball Corp
BALL
$12.8B
| $5.41M | 0.01% |
96,378
+304
|
|
||
578
Evergy
EVRG
$17.6B
| $5.4M | 0.01% |
78,271
+5,730
|
|
||
579
KeyCorp
KEY
$19.2B
| $5.36M | 0.01% |
307,692
+1,438
|
|
||
580
Pure Storage
PSTG
$27.9B
| $5.33M | 0.01% |
92,610
|
|
||
581
Las Vegas Sands
LVS
$44.5B
| $5.33M | 0.01% |
122,438
-100,374
|
|
||
582
TransUnion
TRU
$15.8B
| $5.31M | 0.01% |
60,290
+4,960
|
|
||
583
Kilroy Realty
KRC
$4.82B
| $5.21M | 0.01% |
151,960
+900
|
|
||
584
Gen Digital
GEN
$16.5B
| $5.16M | 0.01% |
175,365
+1,613
|
|
||
585
Rocket Lab Corp
RKLB
$24.3B
| $5.16M | 0.01% |
144,124
+5,851
|
|
||
586
Alliant Energy
LNT
$17.4B
| $5.14M | 0.01% |
85,071
+843
|
|
||
587
Zebra Technologies
ZBRA
$12.1B
| $5.13M | 0.01% |
16,630
+60
|
|
||
588
American Financial Group
AFG
$11.9B
| $5.12M | 0.01% |
40,539
+264
|
|
||
589
Baxter International
BAX
$9.49B
| $5.03M | 0.01% |
165,954
+943
|
|
||
590
Itaú Unibanco
ITUB
$82.1B
| $4.98M | 0.01% |
+732,973
|
|
||
|
MRP
591
Millrose Properties Inc
MRP
$5.19B
| $4.97M | 0.01% |
174,480
+5,500
|
|
||
592
SAP
SAP
$285B
| $4.95M | 0.01% |
16,280
|
|
||
593
Textron
TXT
$14.3B
| $4.94M | 0.01% |
61,550
+4,787
|
|
||
594
Avery Dennison
AVY
$13.4B
| $4.92M | 0.01% |
28,014
+2,118
|
|
||
595
Everest Group
EG
$13.8B
| $4.9M | 0.01% |
14,425
+65
|
|
||
596
Tanger
SKT
$3.9B
| $4.83M | 0.01% |
157,870
+6,700
|
|
||
597
US Foods
USFD
$16B
| $4.8M | 0.01% |
62,352
|
|
||
598
Highwoods Properties
HIW
$3.21B
| $4.78M | 0.01% |
153,630
+4,170
|
|
||
599
Omnicom Group
OMC
$14B
| $4.7M | 0.01% |
65,311
+369
|
|
||
600
Illumina
ILMN
$18.5B
| $4.67M | 0.01% |
48,914
-75
|
|