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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$46.1B
| $5.02M | 0.01% |
72,385
+1,362
|
|
||
602
JB Hunt Transport Services
JBHT
$24.7B
| $4.97M | 0.01% |
25,567
-38
|
|
||
603
Broadstone Net Lease
BNL
$3.81B
| $4.96M | 0.01% |
285,500
+9,600
|
|
||
604
Everest Group
EG
$13.9B
| $4.91M | 0.01% |
14,467
+103
|
|
||
605
Annaly Capital Management
NLY
$15.9B
| $4.9M | 0.01% |
219,092
+28,000
|
|
||
606
Gen Digital
GEN
$14.2B
| $4.89M | 0.01% |
179,960
+5,316
|
|
||
607
Builders FirstSource
BLDR
$7.57B
| $4.89M | 0.01% |
47,537
+1,649
|
|
||
608
SL Green Realty
SLG
$3.02B
| $4.88M | 0.01% |
106,460
+2,270
|
|
||
609
Graco
GGG
$12.6B
| $4.88M | 0.01% |
59,529
|
|
||
610
Rivian
RIVN
$18.5B
| $4.83M | 0.01% |
245,173
|
|
||
611
Toast
TOST
$13.4B
| $4.82M | 0.01% |
135,800
|
|
||
612
Pinterest
PINS
$10.9B
| $4.82M | 0.01% |
186,258
-107
|
|
||
613
US Foods
USFD
$18.1B
| $4.79M | 0.01% |
63,622
+19
|
|
||
614
COPT Defense Properties
CDP
$3.6B
| $4.79M | 0.01% |
172,220
+1,817
|
|
||
615
Ball Corp
BALL
$14.7B
| $4.7M | 0.01% |
88,761
+470
|
|
||
616
Carlyle Group
CG
$17.3B
| $4.66M | 0.01% |
78,849
-17,348
|
|
||
617
Bunge Global
BG
$23.8B
| $4.65M | 0.01% |
52,184
+551
|
|
||
618
DraftKings
DKNG
$12.4B
| $4.61M | 0.01% |
133,856
|
|
||
619
Universal Health Services
UHS
$10.2B
| $4.49M | 0.01% |
20,595
+65
|
|
||
620
LXP Industrial Trust
LXP
$3B
| $4.41M | 0.01% |
88,959
+2,799
|
|
||
621
Allegion
ALLE
$10.8B
| $4.38M | 0.01% |
27,530
+284
|
|
||
622
IDEX
IEX
$15.4B
| $4.38M | 0.01% |
24,599
-189
|
|
||
623
Fidelity National Financial
FNF
$12.9B
| $4.37M | 0.01% |
80,098
-923
|
|
||
624
Acuity Brands
AYI
$8.54B
| $4.37M | 0.01% |
12,136
-1,139
|
|
||
625
Dick's Sporting Goods
DKS
$19.4B
| $4.35M | 0.01% |
21,992
-3,773
|
|