Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Est. Return
24.64%
1 Year Est. Return
+24.64%
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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$74B
| $62.3M | 0.17% |
174,704
+760
|
|
||
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
| $61.8M | 0.17% |
1,431,900
+314,300
|
|
||
128
Cardinal Health
CAH
$36.4B
| $61.7M | 0.17% |
367,491
-18,975
|
|
||
129
Comcast
CMCSA
$108B
| $61.7M | 0.17% |
1,729,583
+65,170
|
|
||
130
Fastenal
FAST
$48.2B
| $61.4M | 0.17% |
1,462,985
-71,247
|
|
||
131
3M
MMM
$80.6B
| $61M | 0.17% |
400,820
-13,433
|
|
||
132
Paychex
PAYX
$45.5B
| $60.8M | 0.17% |
417,653
-173,975
|
|
||
133
VICI Properties
VICI
$32.8B
| $60.5M | 0.17% |
1,855,701
+70,197
|
|
||
134
Lam Research
LRCX
$180B
| $60.2M | 0.17% |
618,118
+12,234
|
|
||
135
Target
TGT
$40.9B
| $59.7M | 0.16% |
605,378
+138,456
|
|
||
136
Boeing
BA
$160B
| $59.6M | 0.16% |
284,336
+9,908
|
|
||
137
Roper Technologies
ROP
$53.8B
| $59.5M | 0.16% |
104,925
-2,558
|
|
||
138
W.W. Grainger
GWW
$45.7B
| $59.2M | 0.16% |
56,922
+4,449
|
|
||
139
Aflac
AFL
$57.1B
| $58.9M | 0.16% |
558,206
-17,027
|
|
||
140
KKR & Co
KKR
$105B
| $58.9M | 0.16% |
442,480
+60,548
|
|
||
141
Zoetis
ZTS
$63.5B
| $58.6M | 0.16% |
375,583
-18,659
|
|
||
142
Kenvue
KVUE
$27.1B
| $58.1M | 0.16% |
2,775,078
-1,197,203
|
|
||
143
Nucor
NUE
$30.5B
| $56.8M | 0.16% |
438,124
+21,431
|
|
||
144
Kimberly-Clark
KMB
$39.7B
| $56.6M | 0.16% |
438,796
-7,046
|
|
||
145
Datadog
DDOG
$52.7B
| $56.2M | 0.15% |
418,493
+64,454
|
|
||
146
Danaher
DHR
$151B
| $56M | 0.15% |
283,658
+13,007
|
|
||
147
MSCI
MSCI
$41.3B
| $55.1M | 0.15% |
95,560
-30,052
|
|
||
148
Eversource Energy
ES
$26.5B
| $55.1M | 0.15% |
866,007
-34,456
|
|
||
149
Extra Space Storage
EXR
$32.3B
| $55M | 0.15% |
373,268
+11,760
|
|
||
150
Astera Labs
ALAB
$27.2B
| $53.9M | 0.15% |
596,130
+199,330
|
|