Nomura Asset Management Portfolio holdings
AUM
$38.3B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$38.3B
AUM Growth
+$1.85B
(+5.1%)
Holding
1,797
Top Buys
| 1 | +$72.5M | |
| 2 | +$60.4M | |
| 3 | +$60.1M | |
| 4 |
ServiceNow
NOW
|
+$58.5M |
| 5 |
Western Digital
WDC
|
+$56.4M |
Top Sells
| 1 | +$133M | |
| 2 | +$112M | |
| 3 | +$83.1M | |
| 4 |
Texas Instruments
TXN
|
+$69.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.8M |
Sector Composition
| 1 | Technology | 37% |
| 2 | Financials | 11.49% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$41.2B
| $48.4M | 0.13% |
539,983
-65,395
|
|
||
177
Expeditors International
EXPD
$19.9B
| $47.1M | 0.12% |
384,497
-26,690
|
|
||
178
Genuine Parts
GPC
$18B
| $46.7M | 0.12% |
337,151
-23,549
|
|
||
179
Kenvue
KVUE
$32.4B
| $46.6M | 0.12% |
2,872,828
+97,750
|
|
||
180
Fair Isaac
FICO
$41.7B
| $46.3M | 0.12% |
30,950
+6,900
|
|
||
181
Capital One
COF
$144B
| $46.3M | 0.12% |
217,752
+1,786
|
|
||
182
ICICI Bank
IBN
$110B
| $46.2M | 0.12% |
1,526,804
-44,598
|
|
||
183
Travelers Companies
TRV
$63.4B
| $46.1M | 0.12% |
165,024
-11,404
|
|
||
184
CRH
CRH
$81.3B
| $46M | 0.12% |
383,949
-101,525
|
|
||
185
T. Rowe Price
TROW
$22.9B
| $45.6M | 0.12% |
444,731
-78,261
|
|
||
186
Nordson
NDSN
$13.4B
| $45M | 0.12% |
198,075
-20,810
|
|
||
187
Brown & Brown
BRO
$27.2B
| $44.2M | 0.12% |
471,239
+68,603
|
|
||
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
| $44M | 0.11% |
462,650
+100,390
|
|
||
189
Vertex Pharmaceuticals
VRTX
$118B
| $44M | 0.11% |
112,333
-46,583
|
|
||
190
Clorox
CLX
$12.8B
| $43.8M | 0.11% |
355,505
+19,991
|
|
||
191
Church & Dwight Co
CHD
$20.1B
| $43.8M | 0.11% |
500,073
+46,360
|
|
||
192
Nike
NKE
$97B
| $43.5M | 0.11% |
623,877
+78,505
|
|
||
193
PPG Industries
PPG
$22.7B
| $43.3M | 0.11% |
412,207
-21,597
|
|
||
194
Lockheed Martin
LMT
$103B
| $43.3M | 0.11% |
86,727
+1,738
|
|
||
195
Altria Group
MO
$98.2B
| $42.9M | 0.11% |
649,569
-98,713
|
|
||
196
Mercado Libre
MELI
$107B
| $42.8M | 0.11% |
18,314
-629
|
|
||
197
J.M. Smucker
SJM
$10.7B
| $42.7M | 0.11% |
393,483
+46,258
|
|
||
198
West Pharmaceutical
WST
$20.4B
| $42.4M | 0.11% |
161,721
-28,506
|
|
||
199
Dover
DOV
$26B
| $42.2M | 0.11% |
253,133
-11,950
|
|
||
200
McCormick & Company Non-Voting
MKC
$17.2B
| $42.2M | 0.11% |
631,028
+63,113
|
|