Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$72.2M
2
+$62.2M
3
+$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

1
+$124M
2
+$102M
3
+$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$62.6M

Sector Composition

1 Technology 36.98%
2 Financials 11.51%
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
$8.68B
$282K ﹤0.01%
4,468
-25,013
MHK icon
852
Mohawk Industries
MHK
$6.04B
$281K ﹤0.01%
2,179
-20
PFGC icon
853
Performance Food Group
PFGC
$13.4B
$279K ﹤0.01%
2,680
FLEX icon
854
Flex
FLEX
$23.6B
$268K ﹤0.01%
4,620
HTGC icon
855
Hercules Capital
HTGC
$2.71B
$268K ﹤0.01%
14,157
-860
GBDC icon
856
Golub Capital BDC
GBDC
$3.33B
$268K ﹤0.01%
19,544
+6,828
AOM icon
857
iShares Core Moderate Allocation ETF
AOM
$1.68B
$262K ﹤0.01%
5,500
NCLH icon
858
Norwegian Cruise Line
NCLH
$8.55B
$254K ﹤0.01%
10,299
+1,166
GNRC icon
859
Generac Holdings
GNRC
$11.3B
$253K ﹤0.01%
1,514
-30
MGM icon
860
MGM Resorts International
MGM
$9.43B
$253K ﹤0.01%
7,310
-210
DAY
861
DELISTED
Dayforce
DAY
$251K ﹤0.01%
3,649
+428
EPAM icon
862
EPAM Systems
EPAM
$7.41B
$251K ﹤0.01%
1,666
+137
NTES icon
863
NetEase
NTES
$70.5B
$251K ﹤0.01%
1,650
OVV icon
864
Ovintiv
OVV
$16.7B
$248K ﹤0.01%
6,146
-54,594
PINE
865
Alpine Income Property Trust
PINE
$272M
$248K ﹤0.01%
17,500
TSLX icon
866
Sixth Street Specialty
TSLX
$1.74B
$247K ﹤0.01%
10,789
+4,201
DINO icon
867
HF Sinclair
DINO
$11.1B
$245K ﹤0.01%
4,690
BRT
868
BRT Apartments
BRT
$254M
$244K ﹤0.01%
15,600
HSIC icon
869
Henry Schein
HSIC
$8.4B
$241K ﹤0.01%
3,634
-250
LUMN icon
870
Lumen
LUMN
$7.05B
$237K ﹤0.01%
38,800
IYR icon
871
iShares US Real Estate ETF
IYR
$3.98B
$233K ﹤0.01%
2,400
LW icon
872
Lamb Weston
LW
$5.79B
$233K ﹤0.01%
4,009
-132
OPEN icon
873
Opendoor
OPEN
$4.48B
$231K ﹤0.01%
29,967
CRL icon
874
Charles River Laboratories
CRL
$8.32B
$223K ﹤0.01%
1,426
+151
XHB icon
875
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$222K ﹤0.01%
+2,000
33 34
35
36 37