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
ADT icon
1026
ADT
ADT
$5.14B
$74.9K ﹤0.01%
11,400
+5,200
OGN icon
1027
Organon & Co
OGN
$3.51B
$74.9K ﹤0.01%
12,500
+6,100
AXTA icon
1028
Axalta
AXTA
$6.5B
$74.8K ﹤0.01%
2,700
+1,210
SEE
1029
DELISTED
Sealed Air
SEE
$74.4K ﹤0.01%
1,770
MIDD icon
1030
Middleby
MIDD
$7.1B
$74.2K ﹤0.01%
560
+240
MAT icon
1031
Mattel
MAT
$4.16B
$74.1K ﹤0.01%
5,100
+2,600
PCOR icon
1032
Procore
PCOR
$7.85B
$74.1K ﹤0.01%
1,300
+300
UNFI icon
1033
United Natural Foods
UNFI
$3.18B
$73.9K ﹤0.01%
1,640
G icon
1034
Genpact
G
$5.56B
$73K ﹤0.01%
1,960
+890
KBR icon
1035
KBR
KBR
$4.48B
$73K ﹤0.01%
1,980
+890
TPH
1036
DELISTED
Tri Pointe Homes
TPH
$72.9K ﹤0.01%
1,560
OBDC icon
1037
Blue Owl Capital
OBDC
$5.62B
$72.6K ﹤0.01%
6,564
-1,312
BTU icon
1038
Peabody Energy
BTU
$3.63B
$72.5K ﹤0.01%
2,200
-1,800
JHG icon
1039
Janus Henderson
JHG
$7.97B
$72.4K ﹤0.01%
1,410
LBRDK icon
1040
Liberty Broadband Class C
LBRDK
$4.78B
$72.4K ﹤0.01%
1,440
+730
WTFC icon
1041
Wintrust Financial
WTFC
$10B
$72.2K ﹤0.01%
520
BC icon
1042
Brunswick
BC
$5.36B
$72K ﹤0.01%
990
ABR icon
1043
Arbor Realty Trust
ABR
$1.04B
$71.7K ﹤0.01%
9,300
+5,600
KRBN icon
1044
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$71.5K ﹤0.01%
2,408
CWK icon
1045
Cushman & Wakefield Ltd
CWK
$3B
$71.1K ﹤0.01%
5,800
AMTM
1046
Amentum Holdings
AMTM
$5.68B
$70.4K ﹤0.01%
2,700
+1,251
DXC icon
1047
DXC Technology
DXC
$1.62B
$70.4K ﹤0.01%
5,600
+2,700
THO icon
1048
Thor Industries
THO
$4.08B
$70.3K ﹤0.01%
880
HRB icon
1049
H&R Block
HRB
$4.86B
$70.1K ﹤0.01%
2,210
+1,380
HP icon
1050
Helmerich & Payne
HP
$3.99B
$69.9K ﹤0.01%
1,940
40 41
42
43 44