Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Est. Return
24.64%
1 Year Est. Return
+24.64%
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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$75.3B
| $129M | 0.35% |
577,035
-1,802
|
|
||
52
Realty Income
O
$54.4B
| $128M | 0.35% |
2,216,418
+32,034
|
|
||
53
Abbott
ABT
$225B
| $127M | 0.35% |
935,761
-89,612
|
|
||
54
McKesson
MCK
$97.3B
| $126M | 0.35% |
172,332
-34,271
|
|
||
55
Merck
MRK
$210B
| $122M | 0.34% |
1,545,028
+6,065
|
|
||
56
Linde
LIN
$212B
| $121M | 0.33% |
258,554
+351
|
|
||
57
Cadence Design Systems
CDNS
$88.3B
| $116M | 0.32% |
376,463
+56,181
|
|
||
58
AT&T
T
$186B
| $116M | 0.32% |
4,001,558
+367,655
|
|
||
59
ServiceNow
NOW
$187B
| $115M | 0.32% |
111,885
+3,368
|
|
||
60
GE Vernova
GEV
$168B
| $112M | 0.31% |
212,458
+27,451
|
|
||
61
Palantir
PLTR
$426B
| $110M | 0.3% |
803,620
+49,830
|
|
||
62
Honeywell
HON
$129B
| $108M | 0.3% |
463,176
-122,958
|
|
||
63
Applied Materials
AMAT
$181B
| $108M | 0.3% |
587,716
-279,100
|
|
||
64
CME Group
CME
$96.6B
| $107M | 0.29% |
388,877
+107
|
|
||
65
Arthur J. Gallagher & Co
AJG
$77.9B
| $107M | 0.29% |
334,279
-45,973
|
|
||
66
American Express
AXP
$230B
| $106M | 0.29% |
333,127
+14,656
|
|
||
67
Tradeweb Markets
TW
$23.1B
| $104M | 0.29% |
709,941
-66,911
|
|
||
68
CrowdStrike
CRWD
$123B
| $104M | 0.28% |
203,996
+71,683
|
|
||
69
Pentair
PNR
$18.1B
| $103M | 0.28% |
1,004,083
-208,910
|
|
||
70
GE Aerospace
GE
$318B
| $103M | 0.28% |
399,960
+10,475
|
|
||
71
iShares MSCI ACWI ETF
ACWI
$22.9B
| $102M | 0.28% |
796,560
+41,975
|
|
||
72
Becton Dickinson
BDX
$53.5B
| $102M | 0.28% |
590,795
+1,644
|
|
||
73
Advanced Micro Devices
AMD
$387B
| $101M | 0.28% |
713,650
-3,486
|
|
||
74
Goldman Sachs
GS
$237B
| $100M | 0.27% |
141,581
+1,036
|
|
||
75
Adobe
ADBE
$138B
| $98.6M | 0.27% |
254,969
-56,648
|
|