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 | |
|---|---|---|---|---|---|---|
926
PENN Entertainment
PENN
$2.69B
| $126K | ﹤0.01% |
8,400
+4,800
|
|
||
927
Kyndryl
KD
$2.77B
| $123K | ﹤0.01% |
9,400
+5,610
|
|
||
928
Group 1 Automotive
GPI
$3.67B
| $123K | ﹤0.01% |
373
+184
|
|
||
929
Darling Ingredients
DAR
$9.59B
| $123K | ﹤0.01% |
1,990
|
|
||
930
Toll Brothers
TOL
$13.1B
| $123K | ﹤0.01% |
900
|
|
||
931
AGCO
AGCO
$8.57B
| $123K | ﹤0.01% |
1,060
|
|
||
932
OGE Energy
OGE
$9.62B
| $123K | ﹤0.01% |
2,560
+590
|
|
||
933
Crown Holdings
CCK
$10.7B
| $120K | ﹤0.01% |
1,200
-417
|
|
||
934
Taylor Morrison
TMHC
$6.68B
| $120K | ﹤0.01% |
2,060
+550
|
|
||
935
Webster Financial
WBS
$11.8B
| $119K | ﹤0.01% |
1,720
|
|
||
936
Murphy Oil
MUR
$5.44B
| $119K | ﹤0.01% |
2,880
|
|
||
937
SM Energy
SM
$7.9B
| $118K | ﹤0.01% |
3,770
+2,210
|
|
||
938
Kohl's
KSS
$1.78B
| $116K | ﹤0.01% |
9,000
-2,900
|
|
||
939
Goodyear
GT
$1.7B
| $115K | ﹤0.01% |
17,300
+5,100
|
|
||
940
Ingredion
INGR
$6.38B
| $114K | ﹤0.01% |
1,010
+390
|
|
||
941
Elanco Animal Health
ELAN
$11.8B
| $112K | ﹤0.01% |
4,700
-3,000
|
|
||
942
East-West Bancorp
EWBC
$16.7B
| $112K | ﹤0.01% |
1,050
|
|
||
943
Aramark
ARMK
$14.2B
| $112K | ﹤0.01% |
2,760
+800
|
|
||
944
MasTec
MTZ
$28.9B
| $111K | ﹤0.01% |
346
-194
|
|
||
945
Amdocs
DOX
$6.69B
| $111K | ﹤0.01% |
1,700
+679
|
|
||
946
Advance Auto Parts
AAP
$3.48B
| $110K | ﹤0.01% |
2,090
|
|
||
947
Delek US
DK
$2.84B
| $109K | ﹤0.01% |
2,420
-880
|
|
||
948
Voya Financial
VOYA
$7.48B
| $109K | ﹤0.01% |
1,590
+520
|
|
||
949
Avis
CAR
$6.09B
| $108K | ﹤0.01% |
740
|
|
||
950
Range Resources
RRC
$9.34B
| $108K | ﹤0.01% |
2,380
+760
|
|