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 | |
|---|---|---|---|---|---|---|
601
Cooper Companies
COO
$14.3B
| $4.61M | 0.01% |
64,852
+5,208
|
|
||
602
Albertsons Companies
ACI
$10B
| $4.61M | 0.01% |
214,240
+1,315
|
|
||
603
COPT Defense Properties
CDP
$3.27B
| $4.61M | 0.01% |
167,013
+4,800
|
|
||
604
Burlington
BURL
$17.6B
| $4.6M | 0.01% |
19,785
+1,510
|
|
||
605
National Health Investors
NHI
$3.68B
| $4.58M | 0.01% |
65,370
+2,620
|
|
||
606
Carlyle Group
CG
$19.2B
| $4.56M | 0.01% |
88,795
+4,639
|
|
||
607
Aecom
ACM
$17.7B
| $4.55M | 0.01% |
40,274
|
|
||
608
Fidelity National Financial
FNF
$15.8B
| $4.54M | 0.01% |
81,021
|
|
||
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $4.47M | 0.01% |
112,055
+10,889
|
|
||
610
Align Technology
ALGN
$9.84B
| $4.47M | 0.01% |
23,618
+2,160
|
|
||
611
Ascendis Pharma
ASND
$12.5B
| $4.43M | 0.01% |
25,645
+4,343
|
|
||
612
Grab
GRAB
$22.1B
| $4.35M | 0.01% |
865,799
|
|
||
613
IDEX
IEX
$12.3B
| $4.33M | 0.01% |
24,658
+204
|
|
||
614
Broadstone Net Lease
BNL
$3.47B
| $4.31M | 0.01% |
268,500
+9,200
|
|
||
615
Vanguard Consumer Staples ETF
VDC
$7.22B
| $4.3M | 0.01% |
19,617
+14,000
|
|
||
616
Conagra Brands
CAG
$8.35B
| $4.26M | 0.01% |
207,972
+48,879
|
|
||
617
Booz Allen Hamilton
BAH
$10.1B
| $4.2M | 0.01% |
40,317
+2,944
|
|
||
618
Bunge Global
BG
$18.6B
| $4.14M | 0.01% |
51,593
+425
|
|
||
619
EXL Service
EXLS
$6.3B
| $4.1M | 0.01% |
93,596
+9,783
|
|
||
620
Royalty Pharma
RPRX
$16.7B
| $4.09M | 0.01% |
113,642
|
|
||
621
Fox Class B
FOX
$26B
| $4.05M | 0.01% |
78,374
-26,914
|
|
||
622
Paycom
PAYC
$9.12B
| $3.92M | 0.01% |
16,955
+1,707
|
|
||
623
Allegion
ALLE
$13.9B
| $3.92M | 0.01% |
27,216
+243
|
|
||
624
Revvity
RVTY
$10.5B
| $3.91M | 0.01% |
40,402
+3,717
|
|
||
625
Entegris
ENTG
$11.9B
| $3.85M | 0.01% |
47,780
+4,900
|
|