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
VOYA icon
1001
Voya Financial
VOYA
$7.38B
$79.7K ﹤0.01%
1,070
WSC icon
1002
WillScot Mobile Mini Holdings
WSC
$4.43B
$79.1K ﹤0.01%
4,203
-1,300
BIO icon
1003
Bio-Rad Laboratories Class A
BIO
$6.62B
$78.8K ﹤0.01%
260
FNB icon
1004
FNB Corp
FNB
$6.08B
$78.7K ﹤0.01%
4,600
PRIM icon
1005
Primoris Services
PRIM
$6.15B
$78.2K ﹤0.01%
630
WAL icon
1006
Western Alliance Bancorporation
WAL
$8.13B
$77.3K ﹤0.01%
920
FIVE icon
1007
Five Below
FIVE
$11.8B
$77.2K ﹤0.01%
410
CW icon
1008
Curtiss-Wright
CW
$26.3B
$77.2K ﹤0.01%
140
BLD icon
1009
TopBuild
BLD
$11.3B
$76.8K ﹤0.01%
184
BJ icon
1010
BJs Wholesale Club
BJ
$12.3B
$76.5K ﹤0.01%
850
CVSA
1011
Covista Inc
CVSA
$4.18B
$76.3K ﹤0.01%
737
+497
SIRI icon
1012
SiriusXM
SIRI
$8.69B
$76K ﹤0.01%
3,800
TDS icon
1013
Telephone and Data Systems
TDS
$4.61B
$75K ﹤0.01%
1,830
FLR icon
1014
Fluor
FLR
$6.2B
$74.9K ﹤0.01%
1,890
NFG icon
1015
National Fuel Gas
NFG
$7.72B
$74.5K ﹤0.01%
930
GPI icon
1016
Group 1 Automotive
GPI
$3.73B
$74.3K ﹤0.01%
189
FLG
1017
Flagstar Bank National Association
FLG
$5.51B
$74.3K ﹤0.01%
5,900
AVT icon
1018
Avnet
AVT
$6.89B
$74K ﹤0.01%
1,540
WU icon
1019
Western Union
WU
$2.61B
$73.5K ﹤0.01%
7,900
BC icon
1020
Brunswick
BC
$5.04B
$73.5K ﹤0.01%
990
NOV icon
1021
NOV
NOV
$7.31B
$73.5K ﹤0.01%
4,700
SEE
1022
DELISTED
Sealed Air
SEE
$73.3K ﹤0.01%
1,770
PCOR icon
1023
Procore
PCOR
$6.99B
$72.7K ﹤0.01%
1,000
WTFC icon
1024
Wintrust Financial
WTFC
$9.75B
$72.7K ﹤0.01%
520
VLY icon
1025
Valley National Bancorp
VLY
$7.16B
$72.4K ﹤0.01%
6,200