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
JLL icon
876
Jones Lang LaSalle
JLL
$13.4B
$221K ﹤0.01%
657
+3
TECH icon
877
Bio-Techne
TECH
$6.78B
$221K ﹤0.01%
3,750
-30
CPB icon
878
Campbell Soup
CPB
$5.97B
$219K ﹤0.01%
7,860
+1,013
DINO icon
879
HF Sinclair
DINO
$12.6B
$216K ﹤0.01%
4,690
POOL icon
880
Pool Corp
POOL
$6.39B
$214K ﹤0.01%
936
-13,406
ONL
881
Orion Office REIT
ONL
$165M
$208K ﹤0.01%
92,200
+27,000
NXDT
882
NexPoint Diversified Real Estate Trust
NXDT
$237M
$204K ﹤0.01%
53,264
+1,324
MDV
883
Modiv Industrial
MDV
$185M
$203K ﹤0.01%
14,100
LW icon
884
Lamb Weston
LW
$6.08B
$192K ﹤0.01%
4,580
+571
MTCH icon
885
Match Group
MTCH
$8.26B
$189K ﹤0.01%
5,865
-26
SNX icon
886
TD Synnex
SNX
$18.5B
$188K ﹤0.01%
1,250
DVA icon
887
DaVita
DVA
$12.8B
$186K ﹤0.01%
1,635
-16,576
PBF icon
888
PBF Energy
PBF
$5B
$184K ﹤0.01%
6,800
AR icon
889
Antero Resources
AR
$11.8B
$183K ﹤0.01%
5,318
+1
BWA icon
890
BorgWarner
BWA
$13B
$181K ﹤0.01%
4,010
VWO icon
891
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$177K ﹤0.01%
3,300
-1,900
ELAN icon
892
Elanco Animal Health
ELAN
$9.92B
$174K ﹤0.01%
7,700
OC icon
893
Owens Corning
OC
$9.19B
$174K ﹤0.01%
1,557
-25,390
OMF icon
894
OneMain Financial
OMF
$6.18B
$173K ﹤0.01%
2,560
OPEN icon
895
Opendoor
OPEN
$4.23B
$169K ﹤0.01%
29,000
-967
ATHM icon
896
Autohome
ATHM
$1.96B
$167K ﹤0.01%
7,500
CCK icon
897
Crown Holdings
CCK
$10.7B
$167K ﹤0.01%
1,617
-34,600
CLF icon
898
Cleveland-Cliffs
CLF
$5.88B
$166K ﹤0.01%
12,500
CMA
899
DELISTED
Comerica
CMA
$165K ﹤0.01%
1,900
ORI icon
900
Old Republic International
ORI
$9.58B
$163K ﹤0.01%
3,570