Nomura Asset Management Portfolio holdings
AUM
$38.3B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Holding
1,828
Top Buys
| 1 | +$151M | |
| 2 | +$93M | |
| 3 | +$85.2M | |
| 4 |
Netflix
NFLX
|
+$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| 1 | +$90.2M | |
| 2 | +$88.4M | |
| 3 | +$88.3M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88.2M |
| 5 |
Arista Networks
ANET
|
+$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$180B
| $76.5M | 0.21% |
898,958
+54,263
|
|
||
102
Chubb
CB
$117B
| $76.4M | 0.21% |
263,829
-1,936
|
|
||
103
Sherwin-Williams
SHW
$84B
| $75.5M | 0.21% |
219,776
+6,683
|
|
||
104
Stryker
SYK
$143B
| $75.2M | 0.21% |
190,135
+26,680
|
|
||
105
Morgan Stanley
MS
$263B
| $74.8M | 0.21% |
531,015
+5,240
|
|
||
106
T-Mobile US
TMUS
$240B
| $73.3M | 0.2% |
307,671
+65,690
|
|
||
107
Ross Stores
ROST
$52.6B
| $73.2M | 0.2% |
573,739
+40,708
|
|
||
108
Air Products & Chemicals
APD
$58.5B
| $73.1M | 0.2% |
259,313
+75,882
|
|
||
109
Emerson Electric
EMR
$72.2B
| $73M | 0.2% |
547,605
+82,940
|
|
||
110
Zscaler
ZS
$48.9B
| $72.7M | 0.2% |
231,601
-152,875
|
|
||
111
Ecolab
ECL
$74.2B
| $70.9M | 0.19% |
263,090
+3,515
|
|
||
112
Vertex Pharmaceuticals
VRTX
$110B
| $70.7M | 0.19% |
158,916
+5,621
|
|
||
113
Essex Property Trust
ESS
$16.3B
| $69.2M | 0.19% |
244,169
+1,124
|
|
||
114
Johnson Controls International
JCI
$78.7B
| $68.4M | 0.19% |
647,515
-853,845
|
|
||
115
Verizon
VZ
$173B
| $67.9M | 0.19% |
1,568,396
+65,920
|
|
||
116
US Bancorp
USB
$73.5B
| $67.9M | 0.19% |
1,499,529
+136,837
|
|
||
117
Illinois Tool Works
ITW
$71.2B
| $66.7M | 0.18% |
269,625
+8,741
|
|
||
118
Dell
DELL
$89.8B
| $65.6M | 0.18% |
534,922
-37,248
|
|
||
119
RTX Corp
RTX
$233B
| $64.7M | 0.18% |
442,757
+23,379
|
|
||
120
Blackstone
BX
$108B
| $63.8M | 0.18% |
426,787
-68,183
|
|
||
121
Marsh & McLennan
MMC
$90.1B
| $63.8M | 0.18% |
291,881
-37,981
|
|
||
122
General Dynamics
GD
$92.9B
| $62.7M | 0.17% |
214,987
-322
|
|
||
123
CVS Health
CVS
$101B
| $62.6M | 0.17% |
908,051
-224,269
|
|
||
124
ConocoPhillips
COP
$110B
| $62.5M | 0.17% |
696,929
-23,487
|
|
||
125
Accenture
ACN
$154B
| $62.3M | 0.17% |
208,559
-18,650
|
|