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 | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$21.2B
| $77.8M | 0.2% |
468,227
+107,870
|
|
||
102
Blackrock
BLK
$158B
| $75.8M | 0.2% |
78,769
+1,702
|
|
||
103
Ventas
VTR
$39.7B
| $75.7M | 0.2% |
926,162
+50,786
|
|
||
104
Tradeweb Markets
TW
$21.3B
| $74.4M | 0.19% |
632,545
-8,624
|
|
||
105
Robinhood
HOOD
$81.7B
| $73.8M | 0.19% |
1,065,604
+342,747
|
|
||
106
Lumentum
LITE
$70.4B
| $71.5M | 0.18% |
101,736
-268,068
|
|
||
107
Cintas
CTAS
$69.2B
| $71.3M | 0.18% |
421,446
+6,131
|
|
||
108
Sherwin-Williams
SHW
$72.7B
| $71.3M | 0.18% |
222,280
+1,432
|
|
||
109
Texas Instruments
TXN
$267B
| $70.4M | 0.18% |
362,369
+6,907
|
|
||
110
Walt Disney
DIS
$179B
| $69.8M | 0.18% |
724,236
+16,901
|
|
||
111
US Bancorp
USB
$83.1B
| $69.8M | 0.18% |
1,341,766
+23,194
|
|
||
112
Zoetis
ZTS
$32.5B
| $69.2M | 0.18% |
585,516
+3,388
|
|
||
113
Charles Schwab
SCHW
$154B
| $68.7M | 0.18% |
731,379
+124,062
|
|
||
114
CrowdStrike
CRWD
$199B
| $68.7M | 0.18% |
175,897
+34,649
|
|
||
115
Automatic Data Processing
ADP
$93.4B
| $68.4M | 0.18% |
336,494
+54,384
|
|
||
116
Dell
DELL
$303B
| $67.3M | 0.17% |
409,805
-67,273
|
|
||
117
Motorola Solutions
MSI
$68.3B
| $67.2M | 0.17% |
154,803
+98,472
|
|
||
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
| $66.7M | 0.17% |
1,577,340
+48,490
|
|
||
119
American Electric Power
AEP
$67.4B
| $65.9M | 0.17% |
502,564
+252,023
|
|
||
120
ServiceNow
NOW
$140B
| $65.6M | 0.17% |
627,862
-183,055
|
|
||
121
Target
TGT
$56.2B
| $65.6M | 0.17% |
541,202
-25,815
|
|
||
122
Ecolab
ECL
$70.5B
| $65.4M | 0.17% |
245,692
+2,074
|
|
||
123
A.O. Smith
AOS
$7.69B
| $65.3M | 0.17% |
990,068
-189,641
|
|
||
124
Illinois Tool Works
ITW
$70.7B
| $65.2M | 0.17% |
250,545
+5,128
|
|
||
125
Essex Property Trust
ESS
$17.8B
| $65.1M | 0.17% |
268,985
+13,452
|
|