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 | |
|---|---|---|---|---|---|---|
576
Ascendis Pharma
ASND
$13.4B
| $5.52M | 0.01% |
27,751
+2,106
|
|
||
577
National Health Investors
NHI
$3.99B
| $5.51M | 0.01% |
69,350
+3,980
|
|
||
578
Tyson Foods
TSN
$22.4B
| $5.51M | 0.01% |
101,454
-621
|
|
||
579
United Therapeutics
UTHR
$25.8B
| $5.43M | 0.01% |
12,946
-123
|
|
||
580
Carlisle Companies
CSL
$13.3B
| $5.41M | 0.01% |
16,460
-5,479
|
|
||
581
Itaú Unibanco
ITUB
$86.7B
| $5.38M | 0.01% |
754,962
|
|
||
582
Omnicom Group
OMC
$21.5B
| $5.35M | 0.01% |
65,584
+273
|
|
||
583
Royalty Pharma
RPRX
$19.9B
| $5.23M | 0.01% |
148,370
+34,728
|
|
||
584
Aecom
ACM
$10.8B
| $5.21M | 0.01% |
39,964
-310
|
|
||
585
Vanguard Utilities ETF
VPU
$8.54B
| $5.21M | 0.01% |
27,500
+6,200
|
|
||
586
Watsco Inc
WSO
$14.2B
| $5.21M | 0.01% |
12,883
-3,592
|
|
||
587
First Citizens BancShares
FCNCA
$21.9B
| $5.2M | 0.01% |
2,906
-208
|
|
||
588
Textron
TXT
$15B
| $5.19M | 0.01% |
61,480
-70
|
|
||
589
Ralph Lauren
RL
$19.8B
| $5.16M | 0.01% |
16,452
+11,325
|
|
||
590
International Flavors & Fragrances
IFF
$18.1B
| $5.16M | 0.01% |
83,774
+131
|
|
||
591
TransUnion
TRU
$12.8B
| $5.15M | 0.01% |
61,443
+1,153
|
|
||
592
Highwoods Properties
HIW
$2.3B
| $5.06M | 0.01% |
159,030
+5,400
|
|
||
593
Graco
GGG
$13.8B
| $5.06M | 0.01% |
59,529
-25,476
|
|
||
594
Americold
COLD
$3.26B
| $5.05M | 0.01% |
412,600
+40,500
|
|
||
595
Grab
GRAB
$14.5B
| $5.04M | 0.01% |
836,654
-29,145
|
|
||
596
Burlington
BURL
$19.6B
| $5.04M | 0.01% |
19,785
|
|
||
597
Everest Group
EG
$13.1B
| $5.03M | 0.01% |
14,364
-61
|
|
||
598
Jack Henry & Associates
JKHY
$11.3B
| $5.03M | 0.01% |
33,741
+1,869
|
|
||
599
DraftKings
DKNG
$10.4B
| $5.01M | 0.01% |
133,856
-870
|
|
||
600
Twilio
TWLO
$18.3B
| $4.98M | 0.01% |
49,795
+6,300
|
|