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
VISN
876
Vistance Networks Inc
VISN
$4.1B
$220K ﹤0.01%
14,200
CPB icon
877
Campbell Soup
CPB
$6.64B
$216K ﹤0.01%
6,847
-87,630
SATS icon
878
EchoStar
SATS
$33.8B
$215K ﹤0.01%
2,820
ATHM icon
879
Autohome
ATHM
$2.06B
$214K ﹤0.01%
7,500
BHR
880
Braemar Hotels & Resorts
BHR
$162M
$213K ﹤0.01%
78,100
+10,000
TECH icon
881
Bio-Techne
TECH
$8.18B
$210K ﹤0.01%
3,780
+854
MTCH icon
882
Match Group
MTCH
$7.14B
$208K ﹤0.01%
5,891
-312
M icon
883
Macy's
M
$4.77B
$208K ﹤0.01%
11,600
MDV
884
Modiv Industrial
MDV
$148M
$206K ﹤0.01%
14,100
+1,900
PBF icon
885
PBF Energy
PBF
$5.59B
$205K ﹤0.01%
6,800
SNX icon
886
TD Synnex
SNX
$13.6B
$205K ﹤0.01%
1,250
VSAT icon
887
Viasat
VSAT
$6.22B
$196K ﹤0.01%
6,700
DBD icon
888
Diebold Nixdorf
DBD
$2.65B
$196K ﹤0.01%
3,431
JLL icon
889
Jones Lang LaSalle
JLL
$14.3B
$195K ﹤0.01%
654
+245
WCC icon
890
WESCO International
WCC
$13.3B
$194K ﹤0.01%
918
+368
NXDT
891
NexPoint Diversified Real Estate Trust
NXDT
$229M
$192K ﹤0.01%
51,940
+1,354
KSS icon
892
Kohl's
KSS
$1.45B
$183K ﹤0.01%
11,900
AR icon
893
Antero Resources
AR
$13.1B
$178K ﹤0.01%
5,317
+1,987
BWA icon
894
BorgWarner
BWA
$11.2B
$176K ﹤0.01%
4,010
ONL
895
Orion Office REIT
ONL
$122M
$176K ﹤0.01%
65,200
UNM icon
896
Unum
UNM
$12B
$162K ﹤0.01%
2,080
ELAN icon
897
Elanco Animal Health
ELAN
$11.9B
$155K ﹤0.01%
7,700
AN icon
898
AutoNation
AN
$6.7B
$153K ﹤0.01%
700
CLF icon
899
Cleveland-Cliffs
CLF
$4.82B
$153K ﹤0.01%
12,500
FSP
900
Franklin Street Properties
FSP
$68.9M
$152K ﹤0.01%
95,200