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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.7B
| $63.4M | 0.17% |
1,311,918
-187,611
|
|
||
|
127
Texas Instruments
TXN
$153B
| $63.3M | 0.17% |
344,623
-377,825
|
|
||
128
Aflac
AFL
$57.9B
| $63.3M | 0.17% |
566,841
+8,635
|
|
||
129
Tradeweb Markets
TW
$22.8B
| $63.2M | 0.17% |
569,838
-140,103
|
|
||
130
Copart
CPRT
$37.9B
| $62.7M | 0.16% |
1,394,342
-596,954
|
|
||
131
Fastenal
FAST
$46.1B
| $62.4M | 0.16% |
1,271,763
-191,222
|
|
||
132
VICI Properties
VICI
$30.4B
| $62.3M | 0.16% |
1,909,182
+53,481
|
|
||
133
Boeing
BA
$143B
| $60.9M | 0.16% |
282,241
-2,095
|
|
||
134
Intel
INTC
$190B
| $60.8M | 0.16% |
1,813,121
-13,206
|
|
||
135
Aon
AON
$75.4B
| $59.8M | 0.16% |
167,632
-7,072
|
|
||
136
C.H. Robinson
CHRW
$18.9B
| $59.6M | 0.16% |
450,064
-15,342
|
|
||
137
Ross Stores
ROST
$57.8B
| $59.3M | 0.15% |
389,091
-184,648
|
|
||
138
Emerson Electric
EMR
$74.4B
| $59M | 0.15% |
449,882
-97,723
|
|
||
139
KKR & Co
KKR
$108B
| $58.2M | 0.15% |
447,630
+5,150
|
|
||
140
Marsh & McLennan
MMC
$89.5B
| $57.5M | 0.15% |
285,476
-6,405
|
|
||
141
Ventas
VTR
$37.8B
| $57.2M | 0.15% |
817,583
+32,538
|
|
||
142
Eversource Energy
ES
$25B
| $57.1M | 0.15% |
802,838
-63,169
|
|
||
143
Vertiv
VRT
$68.2B
| $56.8M | 0.15% |
376,610
+85,574
|
|
||
144
Axon Enterprise
AXON
$42B
| $56.8M | 0.15% |
79,132
+24,724
|
|
||
145
Charles Schwab
SCHW
$164B
| $56.8M | 0.15% |
594,452
+31,666
|
|
||
146
Danaher
DHR
$160B
| $56.7M | 0.15% |
285,887
+2,229
|
|
||
147
Astera Labs
ALAB
$27.6B
| $56.6M | 0.15% |
289,066
-307,064
|
|
||
148
Comcast
CMCSA
$96.7B
| $56.1M | 0.15% |
1,784,658
+55,075
|
|
||
149
Sysco
SYY
$36.2B
| $55.4M | 0.14% |
672,402
-17,062
|
|
||
150
Quanta Services
PWR
$67.6B
| $54.6M | 0.14% |
131,730
+60,649
|
|