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
GMS
1001
DELISTED
GMS Inc
GMS
$74K ﹤0.01%
680
+250
KSPI icon
1002
Kaspi.kz JSC
KSPI
$14.1B
$73.7K ﹤0.01%
868
CMC icon
1003
Commercial Metals
CMC
$6.54B
$73.4K ﹤0.01%
1,500
COOP
1004
DELISTED
Mr. Cooper
COOP
$73.1K ﹤0.01%
490
PRGO icon
1005
Perrigo
PRGO
$1.9B
$72.4K ﹤0.01%
2,710
WAL icon
1006
Western Alliance Bancorporation
WAL
$8.6B
$71.7K ﹤0.01%
920
PARR icon
1007
Par Pacific Holdings
PARR
$2.2B
$71.6K ﹤0.01%
2,700
KRBN icon
1008
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$71.5K ﹤0.01%
2,408
PVH icon
1009
PVH
PVH
$3.74B
$70.7K ﹤0.01%
1,030
RIG icon
1010
Transocean
RIG
$4.42B
$70.4K ﹤0.01%
27,200
DK icon
1011
Delek US
DK
$2.44B
$69.9K ﹤0.01%
3,300
LBRDK icon
1012
Liberty Broadband Class C
LBRDK
$6.75B
$69.8K ﹤0.01%
710
BFH icon
1013
Bread Financial
BFH
$2.82B
$69.7K ﹤0.01%
1,220
AXS icon
1014
AXIS Capital
AXS
$7.87B
$69.6K ﹤0.01%
670
MUSA icon
1015
Murphy USA
MUSA
$6.68B
$69.2K ﹤0.01%
170
SON icon
1016
Sonoco
SON
$4.04B
$68.8K ﹤0.01%
1,580
CW icon
1017
Curtiss-Wright
CW
$20.3B
$68.4K ﹤0.01%
140
CIEN icon
1018
Ciena
CIEN
$27B
$68.3K ﹤0.01%
840
LAZ icon
1019
Lazard
LAZ
$4.69B
$68.1K ﹤0.01%
1,420
WLK icon
1020
Westlake Corp
WLK
$8.02B
$68K ﹤0.01%
896
-9,740
FTI icon
1021
TechnipFMC
FTI
$17.7B
$67.8K ﹤0.01%
1,970
SAIC icon
1022
Saic
SAIC
$4.08B
$67.6K ﹤0.01%
600
SLM icon
1023
SLM Corp
SLM
$5.6B
$67.5K ﹤0.01%
2,060
EHC icon
1024
Encompass Health
EHC
$11.4B
$67.4K ﹤0.01%
550
PB icon
1025
Prosperity Bancshares
PB
$6.35B
$67.4K ﹤0.01%
960