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
OBDC icon
951
Blue Owl Capital
OBDC
$5.56B
$97.9K ﹤0.01%
7,876
-40,364
DK icon
952
Delek US
DK
$2.75B
$97.9K ﹤0.01%
3,300
MAIN icon
953
Main Street Capital
MAIN
$4.69B
$97.2K ﹤0.01%
1,610
-11,165
PSKY
954
Paramount Skydance Corp
PSKY
$11.1B
$97K ﹤0.01%
7,237
+70
OSK icon
955
Oshkosh
OSK
$7.51B
$96.7K ﹤0.01%
770
TTMI icon
956
TTM Technologies
TTMI
$17.4B
$96.6K ﹤0.01%
1,400
VFC icon
957
VF Corp
VFC
$6.53B
$95.8K ﹤0.01%
5,300
AVTR icon
958
Avantor
AVTR
$5.2B
$95.3K ﹤0.01%
8,312
BWXT icon
959
BWX Technologies
BWXT
$18.8B
$95.1K ﹤0.01%
550
+200
ALV icon
960
Autoliv
ALV
$8.6B
$95K ﹤0.01%
800
CAR icon
961
Avis
CAR
$5.3B
$95K ﹤0.01%
740
PARR icon
962
Par Pacific Holdings
PARR
$2.92B
$94.9K ﹤0.01%
2,700
JEF icon
963
Jefferies Financial Group
JEF
$10.7B
$94.2K ﹤0.01%
1,520
CWK icon
964
Cushman & Wakefield Ltd
CWK
$2.92B
$93.9K ﹤0.01%
5,800
FAF icon
965
First American
FAF
$6.84B
$92.8K ﹤0.01%
1,510
KNX icon
966
Knight Transportation
KNX
$11.2B
$92.5K ﹤0.01%
1,770
COLB icon
967
Columbia Banking Systems
COLB
$8.33B
$92.3K ﹤0.01%
3,303
AMG icon
968
Affiliated Managers Group
AMG
$7.76B
$92.3K ﹤0.01%
320
NVT icon
969
nVent Electric
NVT
$27.3B
$91.8K ﹤0.01%
900
ILF icon
970
iShares Latin America 40 ETF
ILF
$4.69B
$91.3K ﹤0.01%
3,000
PII icon
971
Polaris
PII
$3.68B
$90.4K ﹤0.01%
1,430
THO icon
972
Thor Industries
THO
$3.9B
$90.3K ﹤0.01%
880
BFH icon
973
Bread Financial
BFH
$3.51B
$90.3K ﹤0.01%
1,220
FSP
974
Franklin Street Properties
FSP
$53.5M
$90K ﹤0.01%
95,200
MUR icon
975
Murphy Oil
MUR
$5.83B
$90K ﹤0.01%
2,880