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
RGA icon
901
Reinsurance Group of America
RGA
$12.4B
$149K ﹤0.01%
750
PBF icon
902
PBF Energy
PBF
$4.52B
$147K ﹤0.01%
6,800
CNM icon
903
Core & Main
CNM
$8.99B
$146K ﹤0.01%
2,425
-66
OMF icon
904
OneMain Financial
OMF
$6.97B
$146K ﹤0.01%
2,560
CLH icon
905
Clean Harbors
CLH
$11B
$144K ﹤0.01%
621
-18
BKLN icon
906
Invesco Senior Loan ETF
BKLN
$6.77B
$141K ﹤0.01%
6,760
CE icon
907
Celanese
CE
$4.26B
$141K ﹤0.01%
2,540
LAD icon
908
Lithia Motors
LAD
$7.13B
$140K ﹤0.01%
415
FYBR icon
909
Frontier Communications
FYBR
$9.47B
$140K ﹤0.01%
3,840
AN icon
910
AutoNation
AN
$7.01B
$139K ﹤0.01%
700
VMBS icon
911
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$139K ﹤0.01%
3,000
-7,600
VC icon
912
Visteon
VC
$2.87B
$139K ﹤0.01%
1,489
-58
ONL
913
Orion Office REIT
ONL
$135M
$139K ﹤0.01%
65,200
ORI icon
914
Old Republic International
ORI
$11B
$137K ﹤0.01%
3,570
M icon
915
Macy's
M
$5.37B
$135K ﹤0.01%
11,600
BWA icon
916
BorgWarner
BWA
$9.58B
$134K ﹤0.01%
4,010
AR icon
917
Antero Resources
AR
$10.6B
$134K ﹤0.01%
3,330
JXN icon
918
Jackson Financial
JXN
$6.42B
$129K ﹤0.01%
1,450
GT icon
919
Goodyear
GT
$2.16B
$127K ﹤0.01%
12,200
UGI icon
920
UGI
UGI
$7.49B
$124K ﹤0.01%
3,410
GNTX icon
921
Gentex
GNTX
$5.01B
$122K ﹤0.01%
5,566
-195
TIP icon
922
iShares TIPS Bond ETF
TIP
$13.8B
$121K ﹤0.01%
+1,100
ZIM icon
923
ZIM Integrated Shipping Services
ZIM
$1.93B
$121K ﹤0.01%
7,500
COMM icon
924
CommScope
COMM
$3.72B
$118K ﹤0.01%
14,200
+9,600
LNC icon
925
Lincoln National
LNC
$7.8B
$113K ﹤0.01%
3,280
35 36
37
38 39