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
ZION icon
951
Zions Bancorporation
ZION
$7.53B
$95K ﹤0.01%
1,830
CLF icon
952
Cleveland-Cliffs
CLF
$6.11B
$95K ﹤0.01%
12,500
AZEK
953
DELISTED
The AZEK Co
AZEK
$93.3K ﹤0.01%
1,717
-58
RNR icon
954
RenaissanceRe
RNR
$12.2B
$92.8K ﹤0.01%
382
TMHC icon
955
Taylor Morrison
TMHC
$5.84B
$92.7K ﹤0.01%
1,510
FAF icon
956
First American
FAF
$6.49B
$92.7K ﹤0.01%
1,510
GXO icon
957
GXO Logistics
GXO
$5.67B
$92K ﹤0.01%
1,890
MTZ icon
958
MasTec
MTZ
$15.2B
$92K ﹤0.01%
540
BJ icon
959
BJs Wholesale Club
BJ
$12.4B
$91.7K ﹤0.01%
850
FL
960
DELISTED
Foot Locker
FL
$90.7K ﹤0.01%
3,700
BCC icon
961
Boise Cascade
BCC
$2.56B
$90.1K ﹤0.01%
1,038
-16
ALV icon
962
Autoliv
ALV
$9.17B
$89.5K ﹤0.01%
800
OGE icon
963
OGE Energy
OGE
$9.02B
$87.4K ﹤0.01%
1,970
OSK icon
964
Oshkosh
OSK
$7.88B
$87.4K ﹤0.01%
770
+210
SIRI icon
965
SiriusXM
SIRI
$7.24B
$87.3K ﹤0.01%
3,800
+795
GNW icon
966
Genworth Financial
GNW
$3.41B
$87.1K ﹤0.01%
11,200
CNNE icon
967
Cannae Holdings
CNNE
$802M
$86.9K ﹤0.01%
4,168
+1,669
MSA icon
968
Mine Safety
MSA
$6.12B
$86.4K ﹤0.01%
516
HTZ icon
969
Hertz
HTZ
$1.76B
$86.1K ﹤0.01%
12,600
NXST icon
970
Nexstar Media Group
NXST
$5.52B
$84.7K ﹤0.01%
490
MFIC icon
971
MidCap Financial Investment
MFIC
$1.12B
$84.6K ﹤0.01%
6,706
+1,147
ICLR icon
972
Icon
ICLR
$12.4B
$84.4K ﹤0.01%
580
INGR icon
973
Ingredion
INGR
$6.84B
$84.1K ﹤0.01%
620
RRX icon
974
Regal Rexnord
RRX
$9.12B
$84.1K ﹤0.01%
580
AZZ icon
975
AZZ Inc
AZZ
$2.95B
$83.7K ﹤0.01%
886
-42