Nomura Asset Management Portfolio holdings
AUM
$39.5B
1-Year Est. Return
28.85%
This Fund
S&P 500
1 Year Est. Return
+28.85%
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 | 36.98% |
| 2 | Financials | 11.51% |
| 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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$113B
| $94.4M | 0.25% |
463,652
+11,760
|
|
||
77
Gilead Sciences
GILD
$188B
| $93M | 0.24% |
837,585
+52,910
|
|
||
78
Intuit
INTU
$111B
| $92.5M | 0.24% |
135,454
+29,591
|
|
||
79
TJX Companies
TJX
$171B
| $89.8M | 0.23% |
621,101
-52,244
|
|
||
80
Citigroup
C
$194B
| $89.8M | 0.23% |
884,379
-14,579
|
|
||
81
CME Group
CME
$108B
| $88.2M | 0.23% |
326,334
-62,543
|
|
||
82
Amgen
AMGN
$197B
| $87.3M | 0.23% |
309,214
-26,531
|
|
||
83
Blackrock
BLK
$164B
| $86.9M | 0.23% |
74,545
-6,113
|
|
||
84
Boston Scientific
BSX
$110B
| $85.9M | 0.22% |
880,245
+3,180
|
|
||
85
Cloudflare
NET
$65.2B
| $84.6M | 0.22% |
394,193
+280,232
|
|
||
86
A.O. Smith
AOS
$11B
| $83.4M | 0.22% |
1,136,389
-137,393
|
|
||
87
Cintas
CTAS
$78.4B
| $83.1M | 0.22% |
404,810
-172,225
|
|
||
88
Analog Devices
ADI
$162B
| $83M | 0.22% |
337,886
+16,295
|
|
||
89
Automatic Data Processing
ADP
$84.5B
| $80.9M | 0.21% |
275,796
+1,657
|
|
||
90
Public Storage
PSA
$51.3B
| $80.9M | 0.21% |
280,057
+4,006
|
|
||
91
Morgan Stanley
MS
$266B
| $80.2M | 0.21% |
504,435
-26,580
|
|
||
92
Arista Networks
ANET
$170B
| $79.9M | 0.21% |
548,522
+191,887
|
|
||
93
Walt Disney
DIS
$181B
| $79.9M | 0.21% |
697,566
-13,754
|
|
||
94
Chubb
CB
$130B
| $79.7M | 0.21% |
282,445
+18,616
|
|
||
95
Trade Desk
TTD
$12.6B
| $79.5M | 0.21% |
1,622,955
+501,519
|
|
||
96
AT&T
T
$202B
| $79.3M | 0.21% |
2,809,136
-1,192,422
|
|
||
97
TSMC
TSM
$1.91T
| $79.1M | 0.21% |
283,377
-81,135
|
|
||
98
T-Mobile US
TMUS
$237B
| $78.8M | 0.21% |
329,109
+21,438
|
|
||
99
Shift4
FOUR
$3.76B
| $78.2M | 0.2% |
1,010,360
+78,556
|
|
||
100
Adobe
ADBE
$108B
| $78.1M | 0.2% |
221,340
-33,629
|
|