Nomura Asset Management Portfolio holdings
AUM
$39.5B
1-Year Est. Return
28.83%
This Fund
S&P 500
1 Year Est. Return
+28.83%
AUM
$39.5B
AUM Growth
+$1.19B
(+3.1%)
Holding
1,775
Top Buys
| 1 | +$96.8M | |
| 2 | +$79.8M | |
| 3 | +$62.3M | |
| 4 |
Applied Materials
AMAT
|
+$50.1M |
| 5 |
Western Digital
WDC
|
+$42.8M |
Top Sells
| 1 | +$87.4M | |
| 2 | +$67.9M | |
| 3 | +$56.5M | |
| 4 |
McKesson
MCK
|
+$36.4M |
| 5 |
Salesforce
CRM
|
+$33.6M |
Sector Composition
| 1 | Technology | 37.26% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VICI Properties
VICI
$31.7B
| $55.9M | 0.14% |
1,988,591
+79,409
|
|
||
152
Target
TGT
$53.1B
| $55.4M | 0.14% |
567,017
+27,034
|
|
||
153
Trade Desk
TTD
$11.5B
| $55.2M | 0.14% |
1,455,410
-167,545
|
|
||
154
W.W. Grainger
GWW
$53.7B
| $54.8M | 0.14% |
54,275
+950
|
|
||
155
KKR & Co
KKR
$77.5B
| $54.3M | 0.14% |
426,149
-21,481
|
|
||
156
Capital One
COF
$119B
| $54.3M | 0.14% |
223,977
+6,225
|
|
||
157
Vertex Pharmaceuticals
VRTX
$120B
| $54.3M | 0.14% |
119,698
+7,365
|
|
||
158
Expeditors International
EXPD
$19.4B
| $53.5M | 0.14% |
359,360
-25,137
|
|
||
159
Fastenal
FAST
$52.3B
| $53.2M | 0.13% |
1,325,411
+53,648
|
|
||
160
3M
MMM
$83.1B
| $53.2M | 0.13% |
332,159
-2,525
|
|
||
161
Comcast
CMCSA
$109B
| $52.9M | 0.13% |
1,769,423
-15,235
|
|
||
162
Paychex
PAYX
$33.8B
| $52.8M | 0.13% |
470,872
+59,631
|
|
||
163
Pfizer
PFE
$150B
| $52.4M | 0.13% |
2,105,103
+43,248
|
|
||
164
ConocoPhillips
COP
$146B
| $51.8M | 0.13% |
553,771
-14,041
|
|
||
165
Dover
DOV
$29.5B
| $51.4M | 0.13% |
263,403
+10,270
|
|
||
166
Apollo Global Management
APO
$59B
| $51.3M | 0.13% |
354,501
-12,662
|
|
||
167
Extra Space Storage
EXR
$31.2B
| $50.9M | 0.13% |
391,044
+9,492
|
|
||
168
TE Connectivity
TEL
$59.1B
| $50M | 0.13% |
219,883
-3,407
|
|
||
169
Natera
NTRA
$27.4B
| $50M | 0.13% |
218,195
-4,895
|
|
||
170
Zscaler
ZS
$23.6B
| $49.8M | 0.13% |
221,565
+9,926
|
|
||
171
Axon Enterprise
AXON
$44.9B
| $49.7M | 0.13% |
87,557
+8,425
|
|
||
172
Roper Technologies
ROP
$36.1B
| $49.6M | 0.13% |
111,449
+3,001
|
|
||
173
Consolidated Edison
ED
$40B
| $49.4M | 0.13% |
497,860
-20,721
|
|
||
174
Sysco
SYY
$42.3B
| $49.4M | 0.13% |
670,953
-1,449
|
|
||
175
CRH
CRH
$75.5B
| $48.4M | 0.12% |
388,102
+4,153
|
|