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
$38.8B
AUM Growth
-$733M
(-1.9%)
Holding
1,826
Top Buys
| 1 | +$263M | |
| 2 | +$158M | |
| 3 | +$116M | |
| 4 |
Broadcom
AVGO
|
+$114M |
| 5 |
Netflix
NFLX
|
+$77M |
Top Sells
| 1 | +$481M | |
| 2 | +$160M | |
| 3 | +$147M | |
| 4 |
Coherent
COHR
|
+$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$67M |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
NetEase
NTES
$79.9B
| $216K | ﹤0.01% |
1,930
+280
|
|
||
877
Celanese
CE
$6.06B
| $216K | ﹤0.01% |
3,280
+740
|
|
||
878
Bio-Techne
TECH
$7.79B
| $211K | ﹤0.01% |
4,040
+290
|
|
||
|
BHR
879
Braemar Hotels & Resorts
BHR
$170M
| $210K | ﹤0.01% |
89,100
+11,000
|
|
||
|
BRT
880
BRT Apartments
BRT
$270M
| $208K | ﹤0.01% |
15,600
|
|
||
881
DaVita
DVA
$12.1B
| $206K | ﹤0.01% |
1,340
-295
|
|
||
882
Eastman Chemical
EMN
$8.77B
| $202K | ﹤0.01% |
2,651
+478
|
|
||
|
MDV
883
Modiv Industrial
MDV
$188M
| $202K | ﹤0.01% |
14,100
|
|
||
884
Legend Biotech
LEGN
$6.74B
| $201K | ﹤0.01% |
11,100
|
|
||
885
Campbell Soup
CPB
$6.26B
| $200K | ﹤0.01% |
8,960
+1,100
|
|
||
886
Antero Resources
AR
$11.2B
| $199K | ﹤0.01% |
4,690
-628
|
|
||
|
ONL
887
Orion Office REIT
ONL
$168M
| $198K | ﹤0.01% |
92,200
|
|
||
888
ZIM Integrated Shipping Services
ZIM
$3.04B
| $198K | ﹤0.01% |
7,500
|
|
||
889
Macy's
M
$5.72B
| $186K | ﹤0.01% |
10,300
-1,300
|
|
||
890
Icon
ICLR
$10.5B
| $181K | ﹤0.01% |
1,640
+1,060
|
|
||
891
Lithia Motors
LAD
$6.74B
| $180K | ﹤0.01% |
720
+305
|
|
||
892
AutoNation
AN
$6.39B
| $180K | ﹤0.01% |
920
+220
|
|
||
893
OneMain Financial
OMF
$6.3B
| $178K | ﹤0.01% |
3,320
+760
|
|
||
894
Owens Corning
OC
$9.7B
| $176K | ﹤0.01% |
1,630
+73
|
|
||
895
TPG
TPG
$6.8B
| $176K | ﹤0.01% |
4,349
+2,486
|
|
||
896
LKQ Corp
LKQ
$6.54B
| $174K | ﹤0.01% |
5,925
+1,445
|
|
||
897
UGI
UGI
$7.33B
| $158K | ﹤0.01% |
4,330
+920
|
|
||
898
Lincoln National
LNC
$6.67B
| $157K | ﹤0.01% |
4,430
+1,150
|
|
||
899
Alcoa
AA
$22.1B
| $157K | ﹤0.01% |
2,370
-360
|
|
||
900
Coupang
CPNG
$30B
| $157K | ﹤0.01% |
8,317
+4,027
|
|