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
UGI icon
926
UGI
UGI
$8.45B
$113K ﹤0.01%
3,410
CASY icon
927
Casey's General Stores
CASY
$21.2B
$113K ﹤0.01%
200
EWBC icon
928
East-West Bancorp
EWBC
$14.8B
$112K ﹤0.01%
1,050
CE icon
929
Celanese
CE
$4.58B
$107K ﹤0.01%
2,540
STWD icon
930
Starwood Property Trust
STWD
$6.8B
$107K ﹤0.01%
5,500
DK icon
931
Delek US
DK
$2.39B
$106K ﹤0.01%
3,300
BTU icon
932
Peabody Energy
BTU
$3.25B
$106K ﹤0.01%
4,000
AL icon
933
Air Lease Corp
AL
$7.14B
$105K ﹤0.01%
1,650
+330
CACI icon
934
CACI
CACI
$13.5B
$104K ﹤0.01%
208
AVTR icon
935
Avantor
AVTR
$8.01B
$104K ﹤0.01%
8,312
-190,800
W icon
936
Wayfair
W
$14.3B
$104K ﹤0.01%
1,160
ZION icon
937
Zions Bancorporation
ZION
$7.98B
$104K ﹤0.01%
1,830
COOP
938
DELISTED
Mr. Cooper
COOP
$103K ﹤0.01%
490
WBS icon
939
Webster Financial
WBS
$9.76B
$102K ﹤0.01%
1,720
+310
ZIM icon
940
ZIM Integrated Shipping Services
ZIM
$2.32B
$102K ﹤0.01%
7,500
CZR icon
941
Caesars Entertainment
CZR
$4.73B
$102K ﹤0.01%
3,760
-3,902
ICLR icon
942
Icon
ICLR
$13.7B
$102K ﹤0.01%
580
RUN icon
943
Sunrun
RUN
$4.3B
$100K ﹤0.01%
5,800
GXO icon
944
GXO Logistics
GXO
$5.77B
$100K ﹤0.01%
1,890
OSK icon
945
Oshkosh
OSK
$8.05B
$99.9K ﹤0.01%
770
SIG icon
946
Signet Jewelers
SIG
$3.92B
$99.8K ﹤0.01%
1,040
GNW icon
947
Genworth Financial
GNW
$3.44B
$99.7K ﹤0.01%
11,200
TMHC icon
948
Taylor Morrison
TMHC
$6.18B
$99.7K ﹤0.01%
1,510
NWS icon
949
News Corp Class B
NWS
$16.2B
$99.6K ﹤0.01%
2,884
-48
JEF icon
950
Jefferies Financial Group
JEF
$11.7B
$99.4K ﹤0.01%
1,520