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
UGI icon
926
UGI
UGI
$8.21B
$113K ﹤0.01%
3,410
CASY icon
927
Casey's General Stores
CASY
$24.6B
$113K ﹤0.01%
200
EWBC icon
928
East-West Bancorp
EWBC
$16.1B
$112K ﹤0.01%
1,050
CE icon
929
Celanese
CE
$6.44B
$107K ﹤0.01%
2,540
STWD icon
930
Starwood Property Trust
STWD
$6.69B
$107K ﹤0.01%
5,500
DK icon
931
Delek US
DK
$1.98B
$106K ﹤0.01%
3,300
BTU icon
932
Peabody Energy
BTU
$4.27B
$106K ﹤0.01%
4,000
AL icon
933
Air Lease Corp
AL
$7.23B
$105K ﹤0.01%
1,650
+330
CACI icon
934
CACI
CACI
$12.4B
$104K ﹤0.01%
208
AVTR icon
935
Avantor
AVTR
$6.23B
$104K ﹤0.01%
8,312
-190,800
W icon
936
Wayfair
W
$10.8B
$104K ﹤0.01%
1,160
ZION icon
937
Zions Bancorporation
ZION
$8.89B
$104K ﹤0.01%
1,830
COOP
938
DELISTED
Mr. Cooper
COOP
$103K ﹤0.01%
490
WBS icon
939
Webster Financial
WBS
$11.5B
$102K ﹤0.01%
1,720
+310
ZIM icon
940
ZIM Integrated Shipping Services
ZIM
$2.55B
$102K ﹤0.01%
7,500
CZR icon
941
Caesars Entertainment
CZR
$3.88B
$102K ﹤0.01%
3,760
-3,902
ICLR icon
942
Icon
ICLR
$6.11B
$102K ﹤0.01%
580
RUN icon
943
Sunrun
RUN
$4.22B
$100K ﹤0.01%
5,800
GXO icon
944
GXO Logistics
GXO
$7.36B
$100K ﹤0.01%
1,890
OSK icon
945
Oshkosh
OSK
$10.6B
$99.9K ﹤0.01%
770
SIG icon
946
Signet Jewelers
SIG
$3.64B
$99.8K ﹤0.01%
1,040
GNW icon
947
Genworth Financial
GNW
$3.59B
$99.7K ﹤0.01%
11,200
TMHC icon
948
Taylor Morrison
TMHC
$6.4B
$99.7K ﹤0.01%
1,510
NWS icon
949
News Corp Class B
NWS
$14.2B
$99.6K ﹤0.01%
2,884
-48
JEF icon
950
Jefferies Financial Group
JEF
$11.2B
$99.4K ﹤0.01%
1,520
36 37
38
39 40