Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$60.4M
3
+$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1
+$133M
2
+$112M
3
+$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
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
EMN icon
851
Eastman Chemical
EMN
$6.96B
$282K ﹤0.01%
4,468
-25,013
MHK icon
852
Mohawk Industries
MHK
$7.08B
$281K ﹤0.01%
2,179
-20
PFGC icon
853
Performance Food Group
PFGC
$14.8B
$279K ﹤0.01%
2,680
FLEX icon
854
Flex
FLEX
$21.2B
$268K ﹤0.01%
4,620
HTGC icon
855
Hercules Capital
HTGC
$3.34B
$268K ﹤0.01%
14,157
-860
GBDC icon
856
Golub Capital BDC
GBDC
$3.69B
$268K ﹤0.01%
19,544
+6,828
AOM icon
857
iShares Core Moderate Allocation ETF
AOM
$1.64B
$262K ﹤0.01%
5,500
NCLH icon
858
Norwegian Cruise Line
NCLH
$8.39B
$254K ﹤0.01%
10,299
+1,166
GNRC icon
859
Generac Holdings
GNRC
$9.11B
$253K ﹤0.01%
1,514
-30
MGM icon
860
MGM Resorts International
MGM
$9.67B
$253K ﹤0.01%
7,310
-210
DAY icon
861
Dayforce
DAY
$11.1B
$251K ﹤0.01%
3,649
+428
EPAM icon
862
EPAM Systems
EPAM
$10.7B
$251K ﹤0.01%
1,666
+137
NTES icon
863
NetEase
NTES
$90.1B
$251K ﹤0.01%
1,650
OVV icon
864
Ovintiv
OVV
$10.3B
$248K ﹤0.01%
6,146
-54,594
PINE
865
Alpine Income Property Trust
PINE
$244M
$248K ﹤0.01%
17,500
TSLX icon
866
Sixth Street Specialty
TSLX
$2.06B
$247K ﹤0.01%
10,789
+4,201
DINO icon
867
HF Sinclair
DINO
$9.56B
$245K ﹤0.01%
4,690
BRT
868
BRT Apartments
BRT
$276M
$244K ﹤0.01%
15,600
HSIC icon
869
Henry Schein
HSIC
$8.44B
$241K ﹤0.01%
3,634
-250
LUMN icon
870
Lumen
LUMN
$9.37B
$237K ﹤0.01%
38,800
IYR icon
871
iShares US Real Estate ETF
IYR
$4.13B
$233K ﹤0.01%
2,400
LW icon
872
Lamb Weston
LW
$8.23B
$233K ﹤0.01%
4,009
-132
OPEN icon
873
Opendoor
OPEN
$6.67B
$231K ﹤0.01%
29,967
CRL icon
874
Charles River Laboratories
CRL
$8.6B
$223K ﹤0.01%
1,426
+151
XHB icon
875
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$222K ﹤0.01%
+2,000
33 34
35
36 37