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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$78.3B
| $53.6M | 0.14% |
308,977
+3,003
|
|
||
152
Archer Daniels Midland
ADM
$39.8B
| $53.6M | 0.14% |
736,700
-27,164
|
|
||
|
CTRA
153
DELISTED
Coterra Energy
CTRA
| $53.5M | 0.14% |
1,523,233
+38,894
|
|
||
154
Atmos Energy
ATO
$27.9B
| $53.5M | 0.14% |
289,580
+23,709
|
|
||
155
Extra Space Storage
EXR
$29.6B
| $52.7M | 0.14% |
402,023
+10,979
|
|
||
156
Federal Realty Investment Trust
FRT
$10.3B
| $52.6M | 0.14% |
495,320
+15,100
|
|
||
157
Quanta Services
PWR
$103B
| $51.8M | 0.13% |
94,422
-39,608
|
|
||
158
Lockheed Martin
LMT
$119B
| $51.5M | 0.13% |
85,140
-2,114
|
|
||
159
Deere & Co
DE
$146B
| $51.3M | 0.13% |
91,016
+2,920
|
|
||
160
Kimberly-Clark
KMB
$32.5B
| $51.3M | 0.13% |
531,437
+83,205
|
|
||
161
Nucor
NUE
$57.3B
| $51.1M | 0.13% |
302,328
-52,365
|
|
||
162
3M
MMM
$78.7B
| $50.9M | 0.13% |
350,330
+18,171
|
|
||
163
CVS Health
CVS
$116B
| $50.9M | 0.13% |
708,081
-153,436
|
|
||
164
Eversource Energy
ES
$25.1B
| $50.8M | 0.13% |
732,705
+24,125
|
|
||
165
Sysco
SYY
$35.3B
| $50.7M | 0.13% |
710,753
+39,800
|
|
||
166
Mondelez International
MDLZ
$78.4B
| $50.4M | 0.13% |
874,689
+28,064
|
|
||
167
Marvell Technology
MRVL
$192B
| $50.4M | 0.13% |
508,347
-7,083
|
|
||
168
Comcast
CMCSA
$89.5B
| $50.2M | 0.13% |
1,749,061
-20,362
|
|
||
169
Blackstone
BX
$143B
| $49.5M | 0.13% |
430,536
+8,338
|
|
||
170
Astera Labs
ALAB
$54.9B
| $49.4M | 0.13% |
450,628
-22,551
|
|
||
171
CRH
CRH
$71.3B
| $49.2M | 0.13% |
468,038
+79,936
|
|
||
172
PACCAR
PCAR
$57.6B
| $49.1M | 0.13% |
425,504
+12,015
|
|
||
173
Paychex
PAYX
$36.7B
| $49M | 0.13% |
531,468
+60,596
|
|
||
174
Eaton
ETN
$155B
| $48.5M | 0.13% |
135,685
+1,799
|
|
||
175
Natera
NTRA
$31.3B
| $48.5M | 0.13% |
242,346
+24,151
|
|