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
VFC icon
1001
VF Corp
VFC
$7.35B
$76.5K ﹤0.01%
5,300
CNNE icon
1002
Cannae Holdings
CNNE
$817M
$76.3K ﹤0.01%
4,168
AMG icon
1003
Affiliated Managers Group
AMG
$9.17B
$76.3K ﹤0.01%
320
CW icon
1004
Curtiss-Wright
CW
$24.5B
$76K ﹤0.01%
140
INGR icon
1005
Ingredion
INGR
$7.3B
$75.7K ﹤0.01%
620
SNPE icon
1006
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
$75.3K ﹤0.01%
1,255
-4,525
ARMK icon
1007
Aramark
ARMK
$10.4B
$75.3K ﹤0.01%
1,960
LAZ icon
1008
Lazard
LAZ
$5.06B
$74.9K ﹤0.01%
1,420
FNB icon
1009
FNB Corp
FNB
$6.22B
$74.1K ﹤0.01%
4,600
PCOR icon
1010
Procore
PCOR
$10.6B
$72.9K ﹤0.01%
1,000
-172,122
BIO icon
1011
Bio-Rad Laboratories Class A
BIO
$8.46B
$72.9K ﹤0.01%
260
BLD icon
1012
TopBuild
BLD
$13.9B
$71.9K ﹤0.01%
184
-113
TDS icon
1013
Telephone and Data Systems
TDS
$5.17B
$71.8K ﹤0.01%
1,830
CNX icon
1014
CNX Resources
CNX
$5.21B
$71K ﹤0.01%
2,210
CADE icon
1015
Cadence Bank
CADE
$8.29B
$70.2K ﹤0.01%
1,870
DAN icon
1016
Dana Inc
DAN
$3.22B
$70.1K ﹤0.01%
3,500
KNX icon
1017
Knight Transportation
KNX
$9.2B
$69.9K ﹤0.01%
1,770
-1,992
EHC icon
1018
Encompass Health
EHC
$10.1B
$69.9K ﹤0.01%
550
OZK icon
1019
Bank OZK
OZK
$5.43B
$69.8K ﹤0.01%
1,370
+370
PENN icon
1020
PENN Entertainment
PENN
$1.9B
$69.3K ﹤0.01%
3,600
LBTYK icon
1021
Liberty Global Class C
LBTYK
$3.44B
$69.3K ﹤0.01%
5,900
WLK icon
1022
Westlake Corp
WLK
$11.3B
$69K ﹤0.01%
896
WTFC icon
1023
Wintrust Financial
WTFC
$9.77B
$68.9K ﹤0.01%
520
LBTYA icon
1024
Liberty Global Class A
LBTYA
$3.45B
$68.8K ﹤0.01%
6,000
JAZZ icon
1025
Jazz Pharmaceuticals
JAZZ
$10.3B
$68.5K ﹤0.01%
520