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
CACI icon
976
CACI
CACI
$11.5B
$94.1K ﹤0.01%
173
-35
POR icon
977
Portland General Electric
POR
$5.76B
$93.9K ﹤0.01%
1,780
+590
CMC icon
978
Commercial Metals
CMC
$8.45B
$92.1K ﹤0.01%
1,500
BFH icon
979
Bread Financial
BFH
$3.72B
$91.4K ﹤0.01%
1,220
FAF icon
980
First American
FAF
$6.69B
$91K ﹤0.01%
1,510
POST icon
981
Post Holdings
POST
$4.09B
$91K ﹤0.01%
920
+350
GNW icon
982
Genworth Financial
GNW
$3.28B
$90.9K ﹤0.01%
11,200
SSB icon
983
SouthState Bank Corp
SSB
$9.2B
$89.7K ﹤0.01%
970
+390
XPO icon
984
XPO
XPO
$25.4B
$89.5K ﹤0.01%
460
-40
RHI icon
985
Robert Half
RHI
$3.1B
$88.9K ﹤0.01%
3,500
+2,450
ACHC icon
986
Acadia Healthcare
ACHC
$2.25B
$88.9K ﹤0.01%
3,800
+2,680
NXST icon
987
Nexstar Media Group
NXST
$5.53B
$88.6K ﹤0.01%
490
NOV icon
988
NOV
NOV
$7.41B
$88.4K ﹤0.01%
4,700
FLR icon
989
Fluor
FLR
$6.87B
$88.2K ﹤0.01%
1,890
BHF icon
990
Brighthouse Financial
BHF
$3.58B
$88K ﹤0.01%
1,470
+490
BBWI icon
991
Bath & Body Works
BBWI
$3.76B
$87.7K ﹤0.01%
4,700
+2,920
NFG icon
992
National Fuel Gas
NFG
$7.3B
$87.4K ﹤0.01%
930
SAIC icon
993
Saic
SAIC
$4.86B
$87.3K ﹤0.01%
920
+320
BWXT icon
994
BWX Technologies
BWXT
$16.9B
$85.9K ﹤0.01%
420
-130
SON icon
995
Sonoco
SON
$4.85B
$85.5K ﹤0.01%
1,580
CNX icon
996
CNX Resources
CNX
$4.73B
$85.2K ﹤0.01%
2,210
VSAT icon
997
Viasat
VSAT
$10B
$85.2K ﹤0.01%
1,860
-4,840
COLB icon
998
Columbia Banking Systems
COLB
$8.5B
$85K ﹤0.01%
3,100
-203
CVSA
999
Covista Inc
CVSA
$4.18B
$84.9K ﹤0.01%
737
UFPI icon
1000
UFP Industries
UFPI
$4.59B
$84.8K ﹤0.01%
920
+360
38 39
40
41 42