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
$39.5B
AUM Growth
+$1.19B
(+3.1%)
Holding
1,775
Top Buys
| 1 | +$96.8M | |
| 2 | +$79.8M | |
| 3 | +$62.3M | |
| 4 |
Applied Materials
AMAT
|
+$50.1M |
| 5 |
Western Digital
WDC
|
+$42.8M |
Top Sells
| 1 | +$87.4M | |
| 2 | +$67.9M | |
| 3 | +$56.5M | |
| 4 |
McKesson
MCK
|
+$36.4M |
| 5 |
Salesforce
CRM
|
+$33.6M |
Sector Composition
| 1 | Technology | 37.25% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$16.4B
| $5.71M | 0.01% |
241,196
+59
|
|
||
577
Levi Strauss
LEVI
$8.07B
| $5.71M | 0.01% |
275,493
+103,214
|
|
||
578
Burlington
BURL
$18.4B
| $5.68M | 0.01% |
19,666
-119
|
|
||
579
Evergy
EVRG
$18.6B
| $5.67M | 0.01% |
78,281
-209
|
|
||
580
Equitable Holdings
EQH
$12B
| $5.65M | 0.01% |
118,527
-68,614
|
|
||
581
Domino's
DPZ
$10.1B
| $5.64M | 0.01% |
13,541
+166
|
|
||
582
Check Point Software Technologies
CHKP
$12.9B
| $5.62M | 0.01% |
30,305
-161
|
|
||
|
NBIS
583
Nebius Group N.V.
NBIS
$55.8B
| $5.56M | 0.01% |
+66,400
|
|
||
584
F5
FFIV
$20.5B
| $5.56M | 0.01% |
21,772
+134
|
|
||
585
Lear
LEA
$6.65B
| $5.54M | 0.01% |
48,364
-12,300
|
|
||
586
Jacobs Solutions
J
$13B
| $5.52M | 0.01% |
41,697
+280
|
|
||
587
Americold
COLD
$4.07B
| $5.51M | 0.01% |
428,100
+15,500
|
|
||
588
Masco
MAS
$13.1B
| $5.45M | 0.01% |
85,843
-65
|
|
||
589
National Health Investors
NHI
$3.62B
| $5.41M | 0.01% |
70,810
+1,460
|
|
||
590
Itaú Unibanco
ITUB
$86.4B
| $5.41M | 0.01% |
754,962
|
|
||
591
Cooper Companies
COO
$11.6B
| $5.39M | 0.01% |
65,818
+1,040
|
|
||
592
Carlisle Companies
CSL
$13.4B
| $5.39M | 0.01% |
16,860
+400
|
|
||
593
Textron
TXT
$15.4B
| $5.39M | 0.01% |
61,836
+356
|
|
||
594
Rocket Companies
RKT
$37.8B
| $5.37M | 0.01% |
+277,200
|
|
||
595
Super Micro Computer
SMCI
$18.7B
| $5.35M | 0.01% |
182,797
+16,180
|
|
||
596
TransUnion
TRU
$12.8B
| $5.31M | 0.01% |
61,869
+426
|
|
||
597
EchoStar
SATS
$39.8B
| $5.29M | 0.01% |
48,670
+45,850
|
|
||
598
CF Industries
CF
$19.2B
| $5.28M | 0.01% |
68,318
-7
|
|
||
599
Outfront Media
OUT
$5.55B
| $5.27M | 0.01% |
218,500
+4,800
|
|
||
600
RPM International
RPM
$12.2B
| $5.07M | 0.01% |
48,727
|
|