Nomura Asset Management Portfolio holdings
AUM
$38.3B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$38.3B
AUM Growth
+$1.85B
(+5.1%)
Holding
1,797
Top Buys
| 1 | +$72.5M | |
| 2 | +$60.4M | |
| 3 | +$60.1M | |
| 4 |
ServiceNow
NOW
|
+$58.5M |
| 5 |
Western Digital
WDC
|
+$56.4M |
Top Sells
| 1 | +$133M | |
| 2 | +$112M | |
| 3 | +$83.1M | |
| 4 |
Texas Instruments
TXN
|
+$69.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.8M |
Sector Composition
| 1 | Technology | 37% |
| 2 | Financials | 11.49% |
| 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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$392B
| $131M | 0.34% |
2,547,233
-184,941
|
|
||
52
S&P Global
SPGI
$151B
| $126M | 0.33% |
258,322
-12,904
|
|
||
53
Merck
MRK
$260B
| $123M | 0.32% |
1,469,104
-75,924
|
|
||
54
Linde
LIN
$192B
| $123M | 0.32% |
257,957
-597
|
|
||
55
Arthur J. Gallagher & Co
AJG
$63.6B
| $120M | 0.31% |
388,480
+54,201
|
|
||
56
Wells Fargo
WFC
$269B
| $118M | 0.31% |
1,413,429
-260,817
|
|
||
57
Advanced Micro Devices
AMD
$354B
| $113M | 0.29% |
698,013
-15,637
|
|
||
58
Monolithic Power Systems
MPWR
$44.5B
| $113M | 0.29% |
122,401
+53,629
|
|
||
59
Becton Dickinson
BDX
$55.4B
| $112M | 0.29% |
597,124
+6,329
|
|
||
60
Goldman Sachs
GS
$248B
| $110M | 0.29% |
138,337
-3,244
|
|
||
61
GE Aerospace
GE
$315B
| $110M | 0.29% |
364,699
-35,261
|
|
||
62
Simon Property Group
SPG
$60.8B
| $110M | 0.29% |
584,296
+37,763
|
|
||
63
Pentair
PNR
$17.2B
| $106M | 0.28% |
961,109
-42,974
|
|
||
64
Applied Materials
AMAT
$201B
| $106M | 0.28% |
519,646
-68,070
|
|
||
65
GE Vernova
GEV
$163B
| $106M | 0.28% |
172,442
-40,016
|
|
||
66
Lowe's Companies
LOW
$136B
| $102M | 0.27% |
407,325
-24,901
|
|
||
67
Cadence Design Systems
CDNS
$84.9B
| $102M | 0.27% |
291,263
-85,200
|
|
||
68
Blackstone Secured Lending
BXSL
$6.38B
| $102M | 0.27% |
3,908,687
-352,264
|
|
||
|
69
Western Digital
WDC
$55.8B
| $101M | 0.26% |
839,939
+470,095
|
|
||
70
Digital Realty Trust
DLR
$55B
| $99.8M | 0.26% |
577,524
+16,648
|
|
||
71
Medtronic
MDT
$135B
| $97.9M | 0.26% |
1,027,666
-30,292
|
|
||
72
iShares MSCI ACWI ETF
ACWI
$24B
| $97.6M | 0.25% |
706,200
-90,360
|
|
||
73
Waste Management
WM
$87.8B
| $97.4M | 0.25% |
440,984
+31,644
|
|
||
74
American Express
AXP
$252B
| $96.6M | 0.25% |
290,706
-42,421
|
|
||
75
Honeywell
HON
$122B
| $96.2M | 0.25% |
456,949
-6,227
|
|