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
VFC icon
1001
VF Corp
VFC
$6.57B
$76.5K ﹤0.01%
5,300
CNNE icon
1002
Cannae Holdings
CNNE
$524M
$76.3K ﹤0.01%
4,168
AMG icon
1003
Affiliated Managers Group
AMG
$7.39B
$76.3K ﹤0.01%
320
CW icon
1004
Curtiss-Wright
CW
$24.9B
$76K ﹤0.01%
140
INGR icon
1005
Ingredion
INGR
$7.05B
$75.7K ﹤0.01%
620
SNPE icon
1006
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
$75.3K ﹤0.01%
1,255
-4,525
ARMK icon
1007
Aramark
ARMK
$10.7B
$75.3K ﹤0.01%
1,960
LAZ icon
1008
Lazard
LAZ
$3.95B
$74.9K ﹤0.01%
1,420
FNB icon
1009
FNB Corp
FNB
$5.98B
$74.1K ﹤0.01%
4,600
PCOR icon
1010
Procore
PCOR
$8.55B
$72.9K ﹤0.01%
1,000
-172,122
BIO icon
1011
Bio-Rad Laboratories Class A
BIO
$7.48B
$72.9K ﹤0.01%
260
BLD icon
1012
TopBuild
BLD
$9.79B
$71.9K ﹤0.01%
184
-113
TDS icon
1013
Telephone and Data Systems
TDS
$4.76B
$71.8K ﹤0.01%
1,830
CNX icon
1014
CNX Resources
CNX
$5.46B
$71K ﹤0.01%
2,210
CADE
1015
DELISTED
Cadence Bank
CADE
$70.2K ﹤0.01%
1,870
DAN icon
1016
Dana Inc
DAN
$3.65B
$70.1K ﹤0.01%
3,500
KNX icon
1017
Knight Transportation
KNX
$9.22B
$69.9K ﹤0.01%
1,770
-1,992
EHC icon
1018
Encompass Health
EHC
$9.59B
$69.9K ﹤0.01%
550
OZK icon
1019
Bank OZK
OZK
$5.07B
$69.8K ﹤0.01%
1,370
+370
PENN icon
1020
PENN Entertainment
PENN
$2.01B
$69.3K ﹤0.01%
3,600
LBTYK icon
1021
Liberty Global Class C
LBTYK
$3.95B
$69.3K ﹤0.01%
5,900
WLK icon
1022
Westlake Corp
WLK
$14.8B
$69K ﹤0.01%
896
WTFC icon
1023
Wintrust Financial
WTFC
$9.31B
$68.9K ﹤0.01%
520
LBTYA icon
1024
Liberty Global Class A
LBTYA
$4.11B
$68.8K ﹤0.01%
6,000
JAZZ icon
1025
Jazz Pharmaceuticals
JAZZ
$11.6B
$68.5K ﹤0.01%
520
39 40
41
42 43