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 | |
|---|---|---|---|---|---|---|
901
FMC
FMC
$1.64B
| $155K | ﹤0.01% |
9,000
+6,540
|
|
||
902
Rithm Capital
RITM
$5.16B
| $155K | ﹤0.01% |
16,300
+5,700
|
|
||
|
BLSH
903
Bullish
BLSH
$4.63B
| $154K | ﹤0.01% |
+4,300
|
|
||
904
Reinsurance Group of America
RGA
$13B
| $153K | ﹤0.01% |
750
|
|
||
905
First Horizon
FHN
$11.4B
| $152K | ﹤0.01% |
6,700
+1,400
|
|
||
906
SiriusXM
SIRI
$9.68B
| $152K | ﹤0.01% |
6,600
+2,800
|
|
||
907
Cleveland-Cliffs
CLF
$8.41B
| $152K | ﹤0.01% |
18,000
+5,500
|
|
||
908
Ryder
R
$9.98B
| $151K | ﹤0.01% |
740
|
|
||
909
BorgWarner
BWA
$15.2B
| $151K | ﹤0.01% |
2,790
-1,220
|
|
||
910
AGNC Investment
AGNC
$11.7B
| $146K | ﹤0.01% |
14,600
+6,500
|
|
||
911
RenaissanceRe
RNR
$11.8B
| $143K | ﹤0.01% |
481
+99
|
|
||
912
Starwood Property Trust
STWD
$6.34B
| $143K | ﹤0.01% |
8,300
+2,800
|
|
||
913
Old Republic International
ORI
$9.04B
| $142K | ﹤0.01% |
3,570
|
|
||
914
Arrow Electronics
ARW
$11.7B
| $141K | ﹤0.01% |
980
-190
|
|
||
|
SF
915
Stifel
SF
$10.6B
| $140K | ﹤0.01% |
1,892
-37
|
|
||
916
Olin
OLN
$2.95B
| $140K | ﹤0.01% |
4,700
+1,500
|
|
||
917
Whirlpool
WHR
$2.66B
| $139K | ﹤0.01% |
2,570
+950
|
|
||
918
Murphy USA
MUSA
$9.72B
| $137K | ﹤0.01% |
277
+107
|
|
||
919
Mohawk Industries
MHK
$6.44B
| $136K | ﹤0.01% |
1,380
+300
|
|
||
920
Booz Allen Hamilton
BAH
$9.62B
| $134K | ﹤0.01% |
1,721
-38,596
|
|
||
921
VF Corp
VFC
$6.55B
| $134K | ﹤0.01% |
7,900
+2,600
|
|
||
922
BJs Wholesale Club
BJ
$11.3B
| $129K | ﹤0.01% |
1,310
+460
|
|
||
923
Jackson Financial
JXN
$7.43B
| $128K | ﹤0.01% |
1,210
-240
|
|
||
924
Avantor
AVTR
$6.14B
| $127K | ﹤0.01% |
16,200
+7,888
|
|
||
925
Transocean
RIG
$6.92B
| $127K | ﹤0.01% |
19,100
-8,100
|
|