Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.5B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$79.8M
3
+$62.3M
4
AMAT icon
Applied Materials
AMAT
+$50.1M
5
WDC icon
Western Digital
WDC
+$42.8M

Top Sells

1
+$87.4M
2
+$67.9M
3
+$56.5M
4
MCK icon
McKesson
MCK
+$36.4M
5
CRM icon
Salesforce
CRM
+$33.6M

Sector Composition

1 Technology 37.25%
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
WYNN icon
851
Wynn Resorts
WYNN
$9.9B
$296K ﹤0.01%
2,460
+236
VCIT icon
852
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$295K ﹤0.01%
3,518
ENIC icon
853
Enel Chile
ENIC
$5.8B
$293K ﹤0.01%
73,000
CRL icon
854
Charles River Laboratories
CRL
$7.27B
$283K ﹤0.01%
1,420
-6
XME icon
855
State Street SPDR S&P Metals & Mining ETF
XME
$5.16B
$280K ﹤0.01%
2,700
-17,375
HSIC icon
856
Henry Schein
HSIC
$8.28B
$278K ﹤0.01%
3,674
+40
QFIN icon
857
Qfin Holdings
QFIN
$1.56B
$275K ﹤0.01%
14,280
AOM icon
858
iShares Core Moderate Allocation ETF
AOM
$1.73B
$263K ﹤0.01%
5,500
VB icon
859
Vanguard Small-Cap ETF
VB
$75.6B
$258K ﹤0.01%
+1,000
VISN
860
Vistance Networks Inc
VISN
$2.56B
$257K ﹤0.01%
14,200
M icon
861
Macy's
M
$4.86B
$256K ﹤0.01%
11,600
DAY
862
DELISTED
Dayforce
DAY
$251K ﹤0.01%
3,630
-19
KSS icon
863
Kohl's
KSS
$1.32B
$243K ﹤0.01%
11,900
LEGN icon
864
Legend Biotech
LEGN
$5.12B
$241K ﹤0.01%
11,100
PFGC icon
865
Performance Food Group
PFGC
$15.1B
$241K ﹤0.01%
2,680
OVV icon
866
Ovintiv
OVV
$16.9B
$241K ﹤0.01%
6,146
CAVA icon
867
CAVA Group
CAVA
$8.95B
$239K ﹤0.01%
4,072
-5,745
NCLH icon
868
Norwegian Cruise Line
NCLH
$7.13B
$231K ﹤0.01%
10,350
+51
VSAT icon
869
Viasat
VSAT
$9.44B
$231K ﹤0.01%
6,700
GNRC icon
870
Generac Holdings
GNRC
$15.5B
$230K ﹤0.01%
1,690
+176
BRT
871
BRT Apartments
BRT
$269M
$229K ﹤0.01%
15,600
NTES icon
872
NetEase
NTES
$72.4B
$227K ﹤0.01%
1,650
IYR icon
873
iShares US Real Estate ETF
IYR
$4.14B
$225K ﹤0.01%
2,400
WCC
874
DELISTED
WESCO International
WCC
$225K ﹤0.01%
920
+2
BHR
875
Braemar Hotels & Resorts
BHR
$172M
$224K ﹤0.01%
78,100
33 34
35
36 37