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
CMA icon
926
Comerica
CMA
$10B
$113K ﹤0.01%
1,900
CPNG icon
927
Coupang
CPNG
$51.5B
$113K ﹤0.01%
3,761
+1,061
BLBD icon
928
Blue Bird Corp
BLBD
$1.62B
$112K ﹤0.01%
2,606
-125
FHN icon
929
First Horizon
FHN
$10.5B
$112K ﹤0.01%
5,300
STWD icon
930
Starwood Property Trust
STWD
$6.6B
$110K ﹤0.01%
5,500
ELAN icon
931
Elanco Animal Health
ELAN
$10.5B
$110K ﹤0.01%
7,700
AGCO icon
932
AGCO
AGCO
$7.79B
$109K ﹤0.01%
1,060
EWBC icon
933
East-West Bancorp
EWBC
$14.1B
$106K ﹤0.01%
1,050
JLL icon
934
Jones Lang LaSalle
JLL
$14.3B
$105K ﹤0.01%
409
RITM icon
935
Rithm Capital
RITM
$6.16B
$103K ﹤0.01%
9,100
TOL icon
936
Toll Brothers
TOL
$12.6B
$103K ﹤0.01%
900
FMC icon
937
FMC
FMC
$1.74B
$103K ﹤0.01%
2,460
CASY icon
938
Casey's General Stores
CASY
$20B
$102K ﹤0.01%
200
-6,687
WCC icon
939
WESCO International
WCC
$12.5B
$102K ﹤0.01%
550
FLYY
940
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$102K ﹤0.01%
+20,412
CAR icon
941
Avis
CAR
$4.88B
$101K ﹤0.01%
600
KSS icon
942
Kohl's
KSS
$1.88B
$101K ﹤0.01%
11,900
NWS icon
943
News Corp Class B
NWS
$16.5B
$101K ﹤0.01%
2,932
+20
CACI icon
944
CACI
CACI
$13B
$99.2K ﹤0.01%
208
VSAT icon
945
Viasat
VSAT
$4.88B
$97.8K ﹤0.01%
6,700
AAP icon
946
Advance Auto Parts
AAP
$3B
$97.2K ﹤0.01%
2,090
FLR icon
947
Fluor
FLR
$6.83B
$96.9K ﹤0.01%
1,890
BLD icon
948
TopBuild
BLD
$11.8B
$96.2K ﹤0.01%
297
-5
DOX icon
949
Amdocs
DOX
$8.47B
$96K ﹤0.01%
1,052
NWL icon
950
Newell Brands
NWL
$1.43B
$95.6K ﹤0.01%
17,700
36 37
38
39 40