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
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1 +$72.5M
2 +$60.4M
3 +$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1 +$133M
2 +$112M
3 +$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

1 Technology 37%
2 Financials 11.49%
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
ORI icon
901
Old Republic International
ORI
$11.2B
$152K ﹤0.01%
3,570
VOX icon
902
Vanguard Communication Services ETF
VOX
$5.82B
$150K ﹤0.01%
800
-800
JXN icon
903
Jackson Financial
JXN
$6.65B
$147K ﹤0.01%
1,450
SF icon
904
Stifel
SF
$12.3B
$145K ﹤0.01%
1,278
+548
OMF icon
905
OneMain Financial
OMF
$7.34B
$145K ﹤0.01%
2,560
RGA icon
906
Reinsurance Group of America
RGA
$12.7B
$144K ﹤0.01%
750
FYBR icon
907
Frontier Communications
FYBR
$9.5B
$143K ﹤0.01%
3,840
ARW icon
908
Arrow Electronics
ARW
$5.55B
$142K ﹤0.01%
1,170
R icon
909
Ryder
R
$6.95B
$140K ﹤0.01%
740
-655
PSKY
910
Paramount Skydance Corp
PSKY
$17.3B
$136K ﹤0.01%
+7,167
LNC icon
911
Lincoln National
LNC
$7.76B
$132K ﹤0.01%
3,280
LAD icon
912
Lithia Motors
LAD
$7.78B
$131K ﹤0.01%
415
CMA icon
913
Comerica
CMA
$10.3B
$130K ﹤0.01%
1,900
AAP icon
914
Advance Auto Parts
AAP
$3.17B
$128K ﹤0.01%
2,090
WHR icon
915
Whirlpool
WHR
$4.46B
$127K ﹤0.01%
1,620
TOL icon
916
Toll Brothers
TOL
$13.5B
$124K ﹤0.01%
900
CIEN icon
917
Ciena
CIEN
$28.3B
$122K ﹤0.01%
840
CPNG icon
918
Coupang
CPNG
$48.7B
$121K ﹤0.01%
3,761
RITM icon
919
Rithm Capital
RITM
$6.35B
$121K ﹤0.01%
10,600
+1,500
FHN icon
920
First Horizon
FHN
$11.1B
$120K ﹤0.01%
5,300
CAR icon
921
Avis
CAR
$4.58B
$119K ﹤0.01%
740
+140
WSC icon
922
WillScot Mobile Mini Holdings
WSC
$3.63B
$116K ﹤0.01%
5,503
MTZ icon
923
MasTec
MTZ
$16.7B
$115K ﹤0.01%
540
KD icon
924
Kyndryl
KD
$5.92B
$114K ﹤0.01%
3,790
AGCO icon
925
AGCO
AGCO
$7.97B
$113K ﹤0.01%
1,060