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
UNM icon
901
Unum
UNM
$13B
$161K ﹤0.01%
2,080
SF
902
DELISTED
Stifel
SF
$161K ﹤0.01%
1,929
+12
ZIM icon
903
ZIM Integrated Shipping Services
ZIM
$3.08B
$159K ﹤0.01%
7,500
VOX icon
904
Vanguard Communication Services ETF
VOX
$5.96B
$155K ﹤0.01%
800
JXN icon
905
Jackson Financial
JXN
$7.66B
$155K ﹤0.01%
1,450
RGA icon
906
Reinsurance Group of America
RGA
$13.8B
$153K ﹤0.01%
750
FG icon
907
F&G Annuities & Life
FG
$3.71B
$149K ﹤0.01%
+4,824
FYBR
908
DELISTED
Frontier Communications
FYBR
$146K ﹤0.01%
3,840
LNC icon
909
Lincoln National
LNC
$6.57B
$146K ﹤0.01%
3,280
AA icon
910
Alcoa
AA
$16.5B
$145K ﹤0.01%
2,730
AN icon
911
AutoNation
AN
$6.16B
$145K ﹤0.01%
700
R icon
912
Ryder
R
$8.93B
$142K ﹤0.01%
740
KMX icon
913
CarMax
KMX
$5.24B
$140K ﹤0.01%
3,616
-2,990
EMN icon
914
Eastman Chemical
EMN
$8.19B
$139K ﹤0.01%
2,173
-2,295
LAD icon
915
Lithia Motors
LAD
$5.97B
$138K ﹤0.01%
415
LKQ icon
916
LKQ Corp
LKQ
$6.27B
$135K ﹤0.01%
4,480
-4,819
ARW icon
917
Arrow Electronics
ARW
$10.7B
$129K ﹤0.01%
1,170
UGI icon
918
UGI
UGI
$7.29B
$128K ﹤0.01%
3,410
FHN icon
919
First Horizon
FHN
$11.2B
$127K ﹤0.01%
5,300
TOL icon
920
Toll Brothers
TOL
$12B
$122K ﹤0.01%
900
TPG icon
921
TPG
TPG
$6.71B
$119K ﹤0.01%
1,863
-17,083
BTU icon
922
Peabody Energy
BTU
$2.9B
$119K ﹤0.01%
4,000
MHK icon
923
Mohawk Industries
MHK
$5.89B
$118K ﹤0.01%
1,080
-1,099
EWBC icon
924
East-West Bancorp
EWBC
$16.4B
$118K ﹤0.01%
1,050
MTZ icon
925
MasTec
MTZ
$32.8B
$117K ﹤0.01%
540
35 36
37
38 39