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
WHR icon
926
Whirlpool
WHR
$2.59B
$117K ﹤0.01%
1,620
SANM icon
927
Sanmina
SANM
$12.6B
$116K ﹤0.01%
770
RITM icon
928
Rithm Capital
RITM
$5.1B
$116K ﹤0.01%
10,600
NWS icon
929
News Corp Class B
NWS
$16.3B
$115K ﹤0.01%
3,870
+986
EXAS
930
DELISTED
Exact Sciences
EXAS
$113K ﹤0.01%
1,115
+58
RIG icon
931
Transocean
RIG
$7.86B
$112K ﹤0.01%
27,200
CACI icon
932
CACI
CACI
$10.8B
$111K ﹤0.01%
208
AGCO icon
933
AGCO
AGCO
$8.2B
$111K ﹤0.01%
1,060
CASY icon
934
Casey's General Stores
CASY
$31.5B
$111K ﹤0.01%
200
WBS icon
935
Webster Financial
WBS
$11.5B
$108K ﹤0.01%
1,720
RNR icon
936
RenaissanceRe
RNR
$12.5B
$107K ﹤0.01%
382
CE icon
937
Celanese
CE
$6.23B
$107K ﹤0.01%
2,540
ZION icon
938
Zions Bancorporation
ZION
$8.77B
$107K ﹤0.01%
1,830
GT icon
939
Goodyear
GT
$1.62B
$107K ﹤0.01%
12,200
RUN icon
940
Sunrun
RUN
$3.34B
$107K ﹤0.01%
5,800
AL
941
DELISTED
Air Lease Corp
AL
$106K ﹤0.01%
1,650
ICLR icon
942
Icon
ICLR
$8.89B
$106K ﹤0.01%
580
CMC icon
943
Commercial Metals
CMC
$7.9B
$104K ﹤0.01%
1,500
VSCO icon
944
Victoria's Secret
VSCO
$3.65B
$103K ﹤0.01%
1,900
CPNG icon
945
Coupang
CPNG
$28.9B
$101K ﹤0.01%
4,290
+529
GNW icon
946
Genworth Financial
GNW
$3.47B
$101K ﹤0.01%
11,200
KD icon
947
Kyndryl
KD
$2.55B
$101K ﹤0.01%
3,790
NXST icon
948
Nexstar Media Group
NXST
$5.97B
$99.5K ﹤0.01%
490
GXO icon
949
GXO Logistics
GXO
$5.54B
$99.5K ﹤0.01%
1,890
STWD icon
950
Starwood Property Trust
STWD
$6.32B
$99.1K ﹤0.01%
5,500