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
SNV icon
976
Synovus
SNV
$6.49B
$83.3K ﹤0.01%
1,610
JEF icon
977
Jefferies Financial Group
JEF
$11.4B
$83.1K ﹤0.01%
1,520
SIG icon
978
Signet Jewelers
SIG
$4.14B
$82.7K ﹤0.01%
1,040
GPI icon
979
Group 1 Automotive
GPI
$4.73B
$82.5K ﹤0.01%
189
QRVO icon
980
Qorvo
QRVO
$7.85B
$82.4K ﹤0.01%
970
-255
ARMK icon
981
Aramark
ARMK
$10B
$82.1K ﹤0.01%
1,960
MAN icon
982
ManpowerGroup
MAN
$1.33B
$82K ﹤0.01%
2,030
ABG icon
983
Asbury Automotive
ABG
$4.32B
$81.8K ﹤0.01%
343
AVT icon
984
Avnet
AVT
$3.78B
$81.7K ﹤0.01%
1,540
AA icon
985
Alcoa
AA
$9.73B
$80.6K ﹤0.01%
2,730
NFG icon
986
National Fuel Gas
NFG
$7.32B
$78.8K ﹤0.01%
930
BPOP icon
987
Popular Inc
BPOP
$7.7B
$78.2K ﹤0.01%
710
THO icon
988
Thor Industries
THO
$5.21B
$78.2K ﹤0.01%
880
SATS icon
989
EchoStar
SATS
$19.4B
$78.1K ﹤0.01%
2,820
AL icon
990
Air Lease Corp
AL
$7.14B
$77.2K ﹤0.01%
1,320
STNE icon
991
StoneCo
STNE
$4.4B
$77K ﹤0.01%
4,800
WBS icon
992
Webster Financial
WBS
$9.1B
$77K ﹤0.01%
1,410
VOYA icon
993
Voya Financial
VOYA
$6.73B
$76K ﹤0.01%
1,070
SF icon
994
Stifel
SF
$12.3B
$75.8K ﹤0.01%
730
SKX
995
DELISTED
Skechers
SKX
$75.7K ﹤0.01%
1,200
+320
CHRD icon
996
Chord Energy
CHRD
$5.29B
$75.5K ﹤0.01%
780
DAR icon
997
Darling Ingredients
DAR
$5.5B
$75.5K ﹤0.01%
1,990
SANM icon
998
Sanmina
SANM
$8.73B
$75.3K ﹤0.01%
770
AGNC icon
999
AGNC Investment
AGNC
$10.9B
$74.4K ﹤0.01%
8,100
-19,000
CNX icon
1000
CNX Resources
CNX
$4.96B
$74.4K ﹤0.01%
2,210