Nomura Asset Management Portfolio holdings
AUM
$38.3B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
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 | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$27B
| $53.1M | 0.15% |
517,718
+19,609
|
|
||
152
ICICI Bank
IBN
$111B
| $52.9M | 0.15% |
1,571,402
+82,340
|
|
||
153
Sysco
SYY
$35.9B
| $52.2M | 0.14% |
689,464
-57,777
|
|
||
154
Kinder Morgan
KMI
$59.8B
| $51.5M | 0.14% |
1,752,095
+104,694
|
|
||
155
Charles Schwab
SCHW
$169B
| $51.3M | 0.14% |
562,786
+26,952
|
|
||
156
Pfizer
PFE
$147B
| $51.2M | 0.14% |
2,112,648
+171,223
|
|
||
157
Fortinet
FTNT
$60.3B
| $51.2M | 0.14% |
483,877
-108,420
|
|
||
158
Apollo Global Management
APO
$74.7B
| $51M | 0.14% |
359,269
-23,932
|
|
||
159
AvalonBay Communities
AVB
$25.1B
| $50.6M | 0.14% |
248,858
+7,661
|
|
||
160
T. Rowe Price
TROW
$22.6B
| $50.5M | 0.14% |
522,992
+96,918
|
|
||
161
Monolithic Power Systems
MPWR
$44.3B
| $50.3M | 0.14% |
68,772
+52,272
|
|
||
162
Ventas
VTR
$36.3B
| $49.6M | 0.14% |
785,045
+54,994
|
|
||
163
Mercado Libre
MELI
$103B
| $49.5M | 0.14% |
18,943
+2,972
|
|
||
164
PPG Industries
PPG
$22B
| $49.3M | 0.14% |
433,804
+54,136
|
|
||
165
Archer Daniels Midland
ADM
$28.3B
| $48.7M | 0.13% |
923,449
+24,192
|
|
||
166
Dover
DOV
$25B
| $48.6M | 0.13% |
265,083
+32,877
|
|
||
167
Tractor Supply
TSCO
$29.7B
| $48.5M | 0.13% |
919,368
+109,400
|
|
||
168
Cincinnati Financial
CINF
$25.9B
| $48.4M | 0.13% |
325,137
+1,411
|
|
||
169
Mondelez International
MDLZ
$73.5B
| $47.8M | 0.13% |
708,095
+7,921
|
|
||
170
Franklin Resources
BEN
$11.6B
| $47.6M | 0.13% |
1,995,808
+37,684
|
|
||
171
Royal Caribbean
RCL
$69.7B
| $47.6M | 0.13% |
151,885
-56,285
|
|
||
172
Travelers Companies
TRV
$64.1B
| $47.2M | 0.13% |
176,428
-6,811
|
|
||
173
Federal Realty Investment Trust
FRT
$8.42B
| $47.1M | 0.13% |
496,282
+35,447
|
|
||
174
Expeditors International
EXPD
$18.6B
| $47M | 0.13% |
411,187
+8,555
|
|
||
175
Nordson
NDSN
$13.1B
| $46.9M | 0.13% |
218,885
+25,425
|
|