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 +$72.5M
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 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
ORI icon
901
Old Republic International
ORI
$10.5B
$152K ﹤0.01%
3,570
VOX icon
902
Vanguard Communication Services ETF
VOX
$5.93B
$150K ﹤0.01%
800
-800
JXN icon
903
Jackson Financial
JXN
$7.62B
$147K ﹤0.01%
1,450
SF icon
904
Stifel
SF
$12.1B
$145K ﹤0.01%
1,278
+548
OMF icon
905
OneMain Financial
OMF
$6.69B
$145K ﹤0.01%
2,560
RGA icon
906
Reinsurance Group of America
RGA
$14.7B
$144K ﹤0.01%
750
FYBR
907
DELISTED
Frontier Communications
FYBR
$143K ﹤0.01%
3,840
ARW icon
908
Arrow Electronics
ARW
$7.95B
$142K ﹤0.01%
1,170
R icon
909
Ryder
R
$8.2B
$140K ﹤0.01%
740
-655
PSKY
910
Paramount Skydance Corp
PSKY
$11.3B
$136K ﹤0.01%
+7,167
LNC icon
911
Lincoln National
LNC
$7.72B
$132K ﹤0.01%
3,280
LAD icon
912
Lithia Motors
LAD
$7.38B
$131K ﹤0.01%
415
CMA
913
DELISTED
Comerica
CMA
$130K ﹤0.01%
1,900
AAP icon
914
Advance Auto Parts
AAP
$3.49B
$128K ﹤0.01%
2,090
WHR icon
915
Whirlpool
WHR
$5.11B
$127K ﹤0.01%
1,620
TOL icon
916
Toll Brothers
TOL
$15.4B
$124K ﹤0.01%
900
CIEN icon
917
Ciena
CIEN
$41.3B
$122K ﹤0.01%
840
CPNG icon
918
Coupang
CPNG
$31.3B
$121K ﹤0.01%
3,761
RITM icon
919
Rithm Capital
RITM
$5.88B
$121K ﹤0.01%
10,600
+1,500
FHN icon
920
First Horizon
FHN
$11.9B
$120K ﹤0.01%
5,300
CAR icon
921
Avis
CAR
$4.1B
$119K ﹤0.01%
740
+140
WSC icon
922
WillScot Mobile Mini Holdings
WSC
$3.86B
$116K ﹤0.01%
5,503
MTZ icon
923
MasTec
MTZ
$20.9B
$115K ﹤0.01%
540
KD icon
924
Kyndryl
KD
$2.59B
$114K ﹤0.01%
3,790
AGCO icon
925
AGCO
AGCO
$10.4B
$113K ﹤0.01%
1,060