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 | |
|---|---|---|---|---|---|---|
1751
JPMorgan Global Select Equity ETF
JGLO
$6.75B
| – | – |
0
|
|
||
|
K
1752
DELISTED
Kellanova
K
| – | – |
-107,748
|
|
||
1753
Kinross Gold
KGC
$39.8B
| – | – |
0
|
|
||
1754
Kiniksa Pharmaceuticals
KNSA
$3.43B
| – | – |
0
|
|
||
1755
Kosmos Energy
KOS
$1.23B
| – | – |
-10,000
|
|
||
1756
Krystal Biotech
KRYS
$7.65B
| – | – |
0
|
|
||
1757
KT
KT
$10.6B
| – | – |
0
|
|
||
1758
Klaviyo
KVYO
$5.53B
| – | – |
0
|
|
||
1759
Kymera Therapeutics
KYMR
$6.9B
| – | – |
0
|
|
||
1760
Lennar Class B
LEN.B
$24.5B
| – | – |
0
|
|
||
|
LNW
1761
DELISTED
Light & Wonder
LNW
| – | – |
-400
|
|
||
1762
Logitech
LOGI
$13.1B
| – | – |
0
|
|