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
$38.8B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$158M
3
+$116M
4
AVGO icon
Broadcom
AVGO
+$114M
5
NFLX icon
Netflix
NFLX
+$77M

Top Sells

1
+$481M
2
+$160M
3
+$147M
4
COHR icon
Coherent
COHR
+$81.6M
5
META icon
Meta Platforms (Facebook)
META
+$67M

Sector Composition

1 Technology 35.37%
2 Financials 10.77%
3 Healthcare 8.68%
4 Communication Services 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
951
News Corp Class B
NWS
$16.4B
$107K ﹤0.01%
3,770
-100
AL
952
DELISTED
Air Lease Corp
AL
$107K ﹤0.01%
1,650
WU icon
953
Western Union
WU
$2.52B
$107K ﹤0.01%
12,200
+4,300
JEF icon
954
Jefferies Financial Group
JEF
$11.1B
$106K ﹤0.01%
2,570
+1,050
PVH icon
955
PVH
PVH
$4.4B
$106K ﹤0.01%
1,520
+490
ZION icon
956
Zions Bancorporation
ZION
$9.11B
$105K ﹤0.01%
1,830
VTIP icon
957
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$105K ﹤0.01%
+2,100
WSC icon
958
WillScot Mobile Mini Holdings
WSC
$4.6B
$103K ﹤0.01%
5,943
+1,740
RRX icon
959
Regal Rexnord
RRX
$13.9B
$103K ﹤0.01%
550
-30
KNX icon
960
Knight Transportation
KNX
$12.5B
$102K ﹤0.01%
1,770
MTDR icon
961
Matador Resources
MTDR
$7B
$102K ﹤0.01%
1,610
+700
SCI icon
962
Service Corp International
SCI
$9.9B
$99.8K ﹤0.01%
1,210
+420
SNEX icon
963
StoneX
SNEX
$8.96B
$99.2K ﹤0.01%
1,230
+345
JAZZ icon
964
Jazz Pharmaceuticals
JAZZ
$14.2B
$98.3K ﹤0.01%
520
GXO icon
965
GXO Logistics
GXO
$5.68B
$98K ﹤0.01%
1,890
GPK icon
966
Graphic Packaging
GPK
$3.2B
$97.4K ﹤0.01%
9,800
+7,100
MAN icon
967
ManpowerGroup
MAN
$1.49B
$97.2K ﹤0.01%
3,300
+1,270
HUN icon
968
Huntsman Corp
HUN
$2.67B
$97.2K ﹤0.01%
7,300
+3,300
TIGO icon
969
Millicom
TIGO
$14.8B
$96.7K ﹤0.01%
+1,290
AXS icon
970
AXIS Capital
AXS
$7.12B
$96.3K ﹤0.01%
950
+280
WAL icon
971
Western Alliance Bancorporation
WAL
$8.74B
$95.6K ﹤0.01%
1,350
+430
PB icon
972
Prosperity Bancshares
PB
$6.9B
$95.4K ﹤0.01%
1,420
+460
BPOP icon
973
Popular Inc
BPOP
$9.74B
$95.3K ﹤0.01%
710
PARR icon
974
Par Pacific Holdings
PARR
$2.9B
$95.2K ﹤0.01%
1,520
-1,180
AVT icon
975
Avnet
AVT
$7.67B
$94.9K ﹤0.01%
1,540
37 38
39
40 41