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
$36.5B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$93M
3
+$85.2M
4
NFLX icon
Netflix
NFLX
+$66.6M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1
+$90.2M
2
+$88.4M
3
+$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.2M
5
ANET icon
Arista Networks
ANET
+$80.8M

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
876
Autohome
ATHM
$2.61B
$193K ﹤0.01%
7,500
DINO icon
877
HF Sinclair
DINO
$8.46B
$193K ﹤0.01%
4,690
MTCH icon
878
Match Group
MTCH
$7.58B
$192K ﹤0.01%
6,203
+1,107
KBR icon
879
KBR
KBR
$5.14B
$191K ﹤0.01%
3,990
+184
DBD icon
880
Diebold Nixdorf
DBD
$2.44B
$190K ﹤0.01%
3,431
-9,444
GBDC icon
881
Golub Capital BDC
GBDC
$3.56B
$186K ﹤0.01%
12,716
-3,311
NCLH icon
882
Norwegian Cruise Line
NCLH
$10.2B
$185K ﹤0.01%
9,133
+100
MKTX icon
883
MarketAxess Holdings
MKTX
$6.77B
$180K ﹤0.01%
808
+14
DAY icon
884
Dayforce
DAY
$11.1B
$178K ﹤0.01%
3,221
-45,290
MDV
885
Modiv Industrial
MDV
$146M
$172K ﹤0.01%
12,200
LUMN icon
886
Lumen
LUMN
$7.97B
$170K ﹤0.01%
38,800
SNX icon
887
TD Synnex
SNX
$12.3B
$170K ﹤0.01%
1,250
LRN icon
888
Stride
LRN
$2.86B
$169K ﹤0.01%
1,162
-56
UNM icon
889
Unum
UNM
$13B
$168K ﹤0.01%
2,080
BHR
890
Braemar Hotels & Resorts
BHR
$189M
$167K ﹤0.01%
68,100
KNX icon
891
Knight Transportation
KNX
$8.5B
$166K ﹤0.01%
3,762
-94
WHR icon
892
Whirlpool
WHR
$4.05B
$164K ﹤0.01%
1,620
NXT icon
893
Nextpower Inc
NXT
$13.1B
$164K ﹤0.01%
3,019
-139
KD icon
894
Kyndryl
KD
$6.04B
$159K ﹤0.01%
3,790
TSLX icon
895
Sixth Street Specialty
TSLX
$2.05B
$157K ﹤0.01%
+6,588
FSP
896
Franklin Street Properties
FSP
$95.9M
$156K ﹤0.01%
95,200
PRMB
897
Primo Brands
PRMB
$6.05B
$154K ﹤0.01%
5,195
-252
WSC icon
898
WillScot Mobile Mini Holdings
WSC
$3.43B
$151K ﹤0.01%
5,503
-399,700
TECH icon
899
Bio-Techne
TECH
$9.17B
$151K ﹤0.01%
2,926
-43,643
ARW icon
900
Arrow Electronics
ARW
$5.75B
$149K ﹤0.01%
1,170
34 35
36
37 38