Nomura Asset Management Portfolio holdings
AUM
$38.3B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
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 | 37% |
| 2 | Financials | 11.49% |
| 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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$85.2B
| $76.9M | 0.2% |
222,062
+2,286
|
|
||
102
Union Pacific
UNP
$138B
| $75.4M | 0.2% |
318,854
-19,078
|
|
||
103
RTX Corp
RTX
$235B
| $74.6M | 0.19% |
446,046
+3,289
|
|
||
104
Booking.com
BKNG
$158B
| $73.4M | 0.19% |
13,591
-1,593
|
|
||
105
Constellation Energy
CEG
$114B
| $73.3M | 0.19% |
222,729
+78,242
|
|
||
106
CrowdStrike
CRWD
$128B
| $72.9M | 0.19% |
148,698
-55,298
|
|
||
107
Blackstone
BX
$113B
| $72.9M | 0.19% |
426,672
-115
|
|
||
108
Lam Research
LRCX
$196B
| $70.8M | 0.18% |
529,025
-89,093
|
|
||
109
Stryker
SYK
$142B
| $70.7M | 0.18% |
191,180
+1,045
|
|
||
110
Snowflake
SNOW
$85.1B
| $70.6M | 0.18% |
313,118
+124,652
|
|
||
111
Colgate-Palmolive
CL
$64.8B
| $70.4M | 0.18% |
880,048
-21,954
|
|
||
112
Live Nation Entertainment
LYV
$30.5B
| $70.3M | 0.18% |
430,228
+341,818
|
|
||
113
Ecolab
ECL
$77.9B
| $69.6M | 0.18% |
254,100
-8,990
|
|
||
114
Verizon
VZ
$173B
| $69.2M | 0.18% |
1,574,042
+5,646
|
|
||
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
| $68.6M | 0.18% |
1,585,000
+153,100
|
|
||
116
Johnson Controls International
JCI
$71.1B
| $68.6M | 0.18% |
623,532
-23,983
|
|
||
117
Zoetis
ZTS
$56.5B
| $68.5M | 0.18% |
468,480
+92,897
|
|
||
118
General Dynamics
GD
$92.3B
| $68.1M | 0.18% |
199,770
-15,217
|
|
||
119
Air Products & Chemicals
APD
$58.1B
| $67.5M | 0.18% |
247,537
-11,776
|
|
||
120
CVS Health
CVS
$102B
| $66.9M | 0.17% |
887,157
-20,894
|
|
||
121
Essex Property Trust
ESS
$17B
| $66.7M | 0.17% |
249,111
+4,942
|
|
||
122
Dell
DELL
$89.4B
| $65.9M | 0.17% |
464,562
-70,360
|
|
||
123
Applovin
APP
$203B
| $64.8M | 0.17% |
90,190
+6,666
|
|
||
124
Illinois Tool Works
ITW
$72.3B
| $64.4M | 0.17% |
246,825
-22,800
|
|
||
125
Zscaler
ZS
$40.1B
| $63.4M | 0.17% |
211,639
-19,962
|
|