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
TPC
976
Tutor Perini Cor
TPC
$4.18B
$89.1K ﹤0.01%
1,330
TMHC icon
977
Taylor Morrison
TMHC
$5.12B
$88.9K ﹤0.01%
1,510
BPOP icon
978
Popular Inc
BPOP
$9.3B
$88.4K ﹤0.01%
710
JAZZ icon
979
Jazz Pharmaceuticals
JAZZ
$14.4B
$88.4K ﹤0.01%
520
CZR icon
980
Caesars Entertainment
CZR
$5.66B
$87.9K ﹤0.01%
3,760
AGNC icon
981
AGNC Investment
AGNC
$11.9B
$86.8K ﹤0.01%
8,100
SIG icon
982
Signet Jewelers
SIG
$6.03B
$86.2K ﹤0.01%
1,040
KRBN icon
983
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$85.2K ﹤0.01%
2,408
OGE icon
984
OGE Energy
OGE
$9.55B
$84.1K ﹤0.01%
1,970
DAN icon
985
Dana Inc
DAN
$3.63B
$83.2K ﹤0.01%
3,500
CPRI icon
986
Capri Holdings
CPRI
$2.06B
$83K ﹤0.01%
3,400
MSA icon
987
Mine Safety
MSA
$6.61B
$82.6K ﹤0.01%
516
ATI icon
988
ATI
ATI
$21B
$82.6K ﹤0.01%
720
XHB icon
989
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$82.4K ﹤0.01%
800
-1,200
DOX icon
990
Amdocs
DOX
$6.52B
$82.2K ﹤0.01%
1,021
-31
AAP icon
991
Advance Auto Parts
AAP
$2.85B
$82.1K ﹤0.01%
2,090
QRVO icon
992
Qorvo
QRVO
$8.12B
$82K ﹤0.01%
970
AEO icon
993
American Eagle Outfitters
AEO
$2.55B
$81.7K ﹤0.01%
3,100
RRX icon
994
Regal Rexnord
RRX
$13.1B
$81.4K ﹤0.01%
580
CNX icon
995
CNX Resources
CNX
$5.11B
$81.3K ﹤0.01%
2,210
CSIQ icon
996
Canadian Solar
CSIQ
$1.21B
$80.8K ﹤0.01%
3,400
REZI icon
997
Resideo Technologies
REZI
$4.29B
$80.8K ﹤0.01%
2,300
SNV
998
DELISTED
Synovus
SNV
$80.6K ﹤0.01%
1,610
CADE
999
DELISTED
Cadence Bank
CADE
$80.1K ﹤0.01%
1,870
ABG icon
1000
Asbury Automotive
ABG
$3.34B
$79.8K ﹤0.01%
343