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
MSA icon
1001
Mine Safety
MSA
$6.31B
$84.6K ﹤0.01%
516
PBR icon
1002
Petrobras
PBR
$121B
$84.5K ﹤0.01%
4,071
-25,691
ALV icon
1003
Autoliv
ALV
$9.82B
$84.1K ﹤0.01%
800
CNM icon
1004
Core & Main
CNM
$9.39B
$83.5K ﹤0.01%
1,690
+620
MTH icon
1005
Meritage Homes
MTH
$4.55B
$83.5K ﹤0.01%
1,350
+550
VISN
1006
Vistance Networks Inc
VISN
$2.79B
$81.9K ﹤0.01%
4,500
-9,700
CC icon
1007
Chemours
CC
$3.52B
$81.5K ﹤0.01%
3,700
SLM icon
1008
SLM Corp
SLM
$4.15B
$81.4K ﹤0.01%
3,800
+1,740
DAN icon
1009
Dana Inc
DAN
$3.91B
$81.1K ﹤0.01%
2,410
-1,090
LSTR icon
1010
Landstar System
LSTR
$7.26B
$80.2K ﹤0.01%
500
+200
TFX icon
1011
Teleflex
TFX
$5.55B
$80.1K ﹤0.01%
670
+360
LW icon
1012
Lamb Weston
LW
$5.78B
$79.4K ﹤0.01%
1,880
-2,700
HOG icon
1013
Harley-Davidson
HOG
$2.59B
$78.9K ﹤0.01%
3,900
+1,620
WLK icon
1014
Westlake Corp
WLK
$11.1B
$78.3K ﹤0.01%
670
-226
PII icon
1015
Polaris
PII
$3.9B
$77.9K ﹤0.01%
1,430
FLG
1016
Flagstar Bank National Association
FLG
$5.85B
$77.7K ﹤0.01%
5,900
REZI icon
1017
Resideo Technologies
REZI
$4.7B
$77.5K ﹤0.01%
2,300
IAC icon
1018
IAC Inc
IAC
$3.28B
$77.3K ﹤0.01%
1,930
+810
TDS icon
1019
Telephone and Data Systems
TDS
$4.54B
$77K ﹤0.01%
1,830
FNB icon
1020
FNB Corp
FNB
$6.19B
$76.9K ﹤0.01%
4,600
DTM icon
1021
DT Midstream
DTM
$14.5B
$76.8K ﹤0.01%
570
ESNT icon
1022
Essent Group
ESNT
$5.28B
$76.6K ﹤0.01%
1,310
+520
SANM icon
1023
Sanmina
SANM
$14.9B
$76.5K ﹤0.01%
590
-180
VLY icon
1024
Valley National Bancorp
VLY
$7.6B
$76.1K ﹤0.01%
6,200
QRVO icon
1025
Qorvo
QRVO
$9.09B
$75.1K ﹤0.01%
970