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 +$72.2M
2 +$62.2M
3 +$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

1 +$124M
2 +$102M
3 +$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$62.6M

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
REZI icon
951
Resideo Technologies
REZI
$5.1B
$99.3K ﹤0.01%
2,300
ALV icon
952
Autoliv
ALV
$7.87B
$98.8K ﹤0.01%
800
FAF icon
953
First American
FAF
$6.14B
$97K ﹤0.01%
1,510
RNR icon
954
RenaissanceRe
RNR
$12.8B
$97K ﹤0.01%
382
NXST icon
955
Nexstar Media Group
NXST
$5.48B
$96.9K ﹤0.01%
490
PARR icon
956
Par Pacific Holdings
PARR
$3.1B
$95.6K ﹤0.01%
2,700
NWL icon
957
Newell Brands
NWL
$1.46B
$92.7K ﹤0.01%
17,700
CWK icon
958
Cushman & Wakefield Ltd
CWK
$2.84B
$92.3K ﹤0.01%
5,800
GT icon
959
Goodyear
GT
$1.9B
$91.3K ﹤0.01%
12,200
THO icon
960
Thor Industries
THO
$4.2B
$91.2K ﹤0.01%
880
OGE icon
961
OGE Energy
OGE
$9.89B
$91.2K ﹤0.01%
1,970
STNE icon
962
StoneCo
STNE
$3.46B
$90.8K ﹤0.01%
4,800
BPOP icon
963
Popular Inc
BPOP
$8.72B
$90.2K ﹤0.01%
710
AA icon
964
Alcoa
AA
$17.5B
$89.8K ﹤0.01%
2,730
MSA icon
965
Mine Safety
MSA
$6.36B
$88.8K ﹤0.01%
516
NVT icon
966
nVent Electric
NVT
$19.1B
$88.8K ﹤0.01%
900
+210
SANM icon
967
Sanmina
SANM
$7.08B
$88.6K ﹤0.01%
770
SIRI icon
968
SiriusXM
SIRI
$7.73B
$88.4K ﹤0.01%
3,800
QRVO icon
969
Qorvo
QRVO
$7.18B
$88.3K ﹤0.01%
970
TPC
970
Tutor Perini Cor
TPC
$4.07B
$87.2K ﹤0.01%
1,330
ILF icon
971
iShares Latin America 40 ETF
ILF
$4.23B
$86.7K ﹤0.01%
3,000
-53,120
MFIC icon
972
MidCap Financial Investment
MFIC
$1.04B
$86.5K ﹤0.01%
7,218
+512
PRIM icon
973
Primoris Services
PRIM
$7.76B
$86.5K ﹤0.01%
630
DOX icon
974
Amdocs
DOX
$7.02B
$86.3K ﹤0.01%
1,052
CMC icon
975
Commercial Metals
CMC
$6.82B
$85.9K ﹤0.01%
1,500