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
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1 +$72.5M
2 +$60.4M
3 +$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1 +$133M
2 +$112M
3 +$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

1 Technology 37%
2 Financials 11.49%
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
NFG icon
976
National Fuel Gas
NFG
$7.43B
$85.9K ﹤0.01%
930
HTZ icon
977
Hertz
HTZ
$1.55B
$85.7K ﹤0.01%
12,600
COLB icon
978
Columbia Banking Systems
COLB
$8.4B
$85K ﹤0.01%
3,303
+1,033
RIG icon
979
Transocean
RIG
$4.79B
$84.9K ﹤0.01%
27,200
ABG icon
980
Asbury Automotive
ABG
$4.51B
$83.8K ﹤0.01%
343
RRX icon
981
Regal Rexnord
RRX
$9.63B
$83.2K ﹤0.01%
580
PII icon
982
Polaris
PII
$3.65B
$83.1K ﹤0.01%
1,430
FMC icon
983
FMC
FMC
$1.73B
$82.7K ﹤0.01%
2,460
GPI icon
984
Group 1 Automotive
GPI
$4.82B
$82.7K ﹤0.01%
189
MUR icon
985
Murphy Oil
MUR
$4.51B
$81.8K ﹤0.01%
2,880
TLN
986
Talen Energy Corp
TLN
$17.4B
$80.8K ﹤0.01%
190
TTMI icon
987
TTM Technologies
TTMI
$7.02B
$80.6K ﹤0.01%
1,400
AVT icon
988
Avnet
AVT
$3.86B
$80.5K ﹤0.01%
1,540
VOYA icon
989
Voya Financial
VOYA
$6.73B
$80K ﹤0.01%
1,070
OLN icon
990
Olin
OLN
$2.46B
$80K ﹤0.01%
3,200
WAL icon
991
Western Alliance Bancorporation
WAL
$9.03B
$79.8K ﹤0.01%
920
FLR icon
992
Fluor
FLR
$6.83B
$79.5K ﹤0.01%
1,890
CODI icon
993
Compass Diversified
CODI
$530M
$79.5K ﹤0.01%
12,007
+5,459
ADNT icon
994
Adient
ADNT
$1.52B
$79.5K ﹤0.01%
3,300
AGNC icon
995
AGNC Investment
AGNC
$11.2B
$79.3K ﹤0.01%
8,100
BJ icon
996
BJs Wholesale Club
BJ
$11.6B
$79.3K ﹤0.01%
850
SNV icon
997
Synovus
SNV
$6.82B
$79K ﹤0.01%
1,610
KRBN icon
998
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$78K ﹤0.01%
2,408
CHRD icon
999
Chord Energy
CHRD
$5.39B
$77.5K ﹤0.01%
780
MAN icon
1000
ManpowerGroup
MAN
$1.32B
$76.9K ﹤0.01%
2,030