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 | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$39.7B
| $65M | 0.17% |
426,516
+3,345
|
|
||
127
Stryker
SYK
$115B
| $64.5M | 0.17% |
196,173
+9,521
|
|
||
128
Booking.com
BKNG
$131B
| $64.2M | 0.17% |
381,275
+30,925
|
|
||
129
Boston Scientific
BSX
$71.3B
| $63.7M | 0.16% |
1,015,421
+108,521
|
|
||
130
Datadog
DDOG
$98.8B
| $63.6M | 0.16% |
538,693
+386,019
|
|
||
131
General Dynamics
GD
$91.7B
| $63.4M | 0.16% |
184,815
-1,650
|
|
||
132
Johnson Controls International
JCI
$81.7B
| $62.7M | 0.16% |
479,138
-75,309
|
|
||
133
Fastenal
FAST
$50.5B
| $62M | 0.16% |
1,336,842
+11,431
|
|
||
134
Amphenol
APH
$180B
| $62M | 0.16% |
490,495
+19,771
|
|
||
135
Aflac
AFL
$57.1B
| $59.9M | 0.15% |
546,111
+19,009
|
|
||
136
Emerson Electric
EMR
$79.3B
| $59.4M | 0.15% |
453,126
-17,370
|
|
||
137
Pfizer
PFE
$146B
| $58.7M | 0.15% |
2,091,873
-13,230
|
|
||
138
Danaher
DHR
$127B
| $58.4M | 0.15% |
308,154
-772
|
|
||
139
W.W. Grainger
GWW
$58.7B
| $58M | 0.15% |
53,179
-1,096
|
|
||
140
Consolidated Edison
ED
$38.2B
| $58M | 0.15% |
512,443
+14,583
|
|
||
141
Cardinal Health
CAH
$45.7B
| $57.9M | 0.15% |
273,894
-41,979
|
|
||
142
Iron Mountain
IRM
$37.6B
| $57.5M | 0.15% |
563,343
+18,860
|
|
||
143
Qualcomm
QCOM
$241B
| $57.4M | 0.15% |
445,759
-105,929
|
|
||
144
Kenvue
KVUE
$33.3B
| $56.7M | 0.15% |
3,287,458
-204,090
|
|
||
145
Aon
AON
$68.4B
| $56.3M | 0.15% |
174,425
+6,579
|
|
||
146
VICI Properties
VICI
$29.9B
| $55.8M | 0.14% |
2,043,178
+54,587
|
|
||
147
Cloudflare
NET
$95.7B
| $55.5M | 0.14% |
268,901
-129,425
|
|
||
148
Snowflake
SNOW
$97.1B
| $55M | 0.14% |
364,463
-13,698
|
|
||
149
TE Connectivity
TEL
$61.6B
| $54.3M | 0.14% |
259,670
+39,787
|
|
||
150
Vertex Pharmaceuticals
VRTX
$111B
| $54.1M | 0.14% |
121,167
+1,469
|
|