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 | +$72.2M | |
| 2 | +$62.2M | |
| 3 | +$59.3M | |
| 4 |
Cloudflare
NET
|
+$57.2M |
| 5 |
Live Nation Entertainment
LYV
|
+$54M |
Top Sells
| 1 | +$124M | |
| 2 | +$102M | |
| 3 | +$73.9M | |
| 4 |
Micron Technology
MU
|
+$63.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$78.7B
| $76.9M | 0.2% |
222,062
+2,286
|
|
||
102
Union Pacific
UNP
$143B
| $75.4M | 0.2% |
318,854
-19,078
|
|
||
103
RTX Corp
RTX
$250B
| $74.6M | 0.19% |
446,046
+3,289
|
|
||
104
Booking.com
BKNG
$130B
| $73.4M | 0.19% |
13,591
-1,593
|
|
||
105
Constellation Energy
CEG
$108B
| $73.3M | 0.19% |
222,729
+78,242
|
|
||
106
CrowdStrike
CRWD
$96.3B
| $72.9M | 0.19% |
148,698
-55,298
|
|
||
107
Blackstone
BX
$86.8B
| $72.9M | 0.19% |
426,672
-115
|
|
||
108
Lam Research
LRCX
$250B
| $70.8M | 0.18% |
529,025
-89,093
|
|
||
109
Stryker
SYK
$125B
| $70.7M | 0.18% |
191,180
+1,045
|
|
||
110
Snowflake
SNOW
$53.1B
| $70.6M | 0.18% |
313,118
+124,652
|
|
||
111
Colgate-Palmolive
CL
$69.2B
| $70.4M | 0.18% |
880,048
-21,954
|
|
||
|
112
Live Nation Entertainment
LYV
$35.1B
| $70.3M | 0.18% |
430,228
+341,818
|
|
||
113
Ecolab
ECL
$74.5B
| $69.6M | 0.18% |
254,100
-8,990
|
|
||
114
Verizon
VZ
$212B
| $69.2M | 0.18% |
1,574,042
+5,646
|
|
||
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.45B
| $68.6M | 0.18% |
1,585,000
+153,100
|
|
||
116
Johnson Controls International
JCI
$77.4B
| $68.6M | 0.18% |
623,532
-23,983
|
|
||
117
Zoetis
ZTS
$48.9B
| $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
$65.5B
| $67.5M | 0.18% |
247,537
-11,776
|
|
||
120
CVS Health
CVS
$88.7B
| $66.9M | 0.17% |
887,157
-20,894
|
|
||
121
Essex Property Trust
ESS
$15.6B
| $66.7M | 0.17% |
249,111
+4,942
|
|
||
122
Dell
DELL
$106B
| $65.9M | 0.17% |
464,562
-70,360
|
|
||
123
Applovin
APP
$125B
| $64.8M | 0.17% |
90,190
+6,666
|
|
||
124
Illinois Tool Works
ITW
$74B
| $64.4M | 0.17% |
246,825
-22,800
|
|
||
125
Zscaler
ZS
$21.8B
| $63.4M | 0.17% |
211,639
-19,962
|
|