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
NFG icon
976
National Fuel Gas
NFG
$8.87B
$85.9K ﹤0.01%
930
HTZ icon
977
Hertz
HTZ
$1.46B
$85.7K ﹤0.01%
12,600
COLB icon
978
Columbia Banking Systems
COLB
$8.11B
$85K ﹤0.01%
3,303
+1,033
RIG icon
979
Transocean
RIG
$7.26B
$84.9K ﹤0.01%
27,200
ABG icon
980
Asbury Automotive
ABG
$3.76B
$83.8K ﹤0.01%
343
RRX icon
981
Regal Rexnord
RRX
$12.4B
$83.2K ﹤0.01%
580
PII icon
982
Polaris
PII
$3.09B
$83.1K ﹤0.01%
1,430
FMC icon
983
FMC
FMC
$2.14B
$82.7K ﹤0.01%
2,460
GPI icon
984
Group 1 Automotive
GPI
$3.95B
$82.7K ﹤0.01%
189
MUR icon
985
Murphy Oil
MUR
$5.85B
$81.8K ﹤0.01%
2,880
TLN
986
Talen Energy Corp
TLN
$14.5B
$80.8K ﹤0.01%
190
TTMI icon
987
TTM Technologies
TTMI
$9.86B
$80.6K ﹤0.01%
1,400
AVT icon
988
Avnet
AVT
$5.02B
$80.5K ﹤0.01%
1,540
VOYA icon
989
Voya Financial
VOYA
$6.32B
$80K ﹤0.01%
1,070
OLN icon
990
Olin
OLN
$3.37B
$80K ﹤0.01%
3,200
WAL icon
991
Western Alliance Bancorporation
WAL
$7.78B
$79.8K ﹤0.01%
920
FLR icon
992
Fluor
FLR
$6.63B
$79.5K ﹤0.01%
1,890
CODI icon
993
Compass Diversified
CODI
$598M
$79.5K ﹤0.01%
12,007
+5,459
ADNT icon
994
Adient
ADNT
$1.57B
$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
$12.7B
$79.3K ﹤0.01%
850
SNV
997
DELISTED
Synovus
SNV
$79K ﹤0.01%
1,610
KRBN icon
998
KraneShares Global Carbon Strategy ETF
KRBN
$130M
$78K ﹤0.01%
2,408
CHRD icon
999
Chord Energy
CHRD
$8.05B
$77.5K ﹤0.01%
780
MAN icon
1000
ManpowerGroup
MAN
$1.37B
$76.9K ﹤0.01%
2,030