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
FIX icon
1026
Comfort Systems
FIX
$39.5B
$68.5K ﹤0.01%
83
OGN icon
1027
Organon & Co
OGN
$2.28B
$68.4K ﹤0.01%
6,400
FBIN icon
1028
Fortune Brands Innovations
FBIN
$7.39B
$68.3K ﹤0.01%
1,279
-29,387
FLG
1029
Flagstar Bank National Association
FLG
$5.36B
$68.1K ﹤0.01%
5,900
SON icon
1030
Sonoco
SON
$4.8B
$68.1K ﹤0.01%
1,580
BFH icon
1031
Bread Financial
BFH
$3.36B
$68K ﹤0.01%
1,220
HBI
1032
DELISTED
Hanesbrands
HBI
$67.9K ﹤0.01%
10,300
CPRI icon
1033
Capri Holdings
CPRI
$2.96B
$67.7K ﹤0.01%
3,400
SEDG icon
1034
SolarEdge
SEDG
$2.03B
$66.6K ﹤0.01%
1,800
MHO icon
1035
M/I Homes
MHO
$3.59B
$66.4K ﹤0.01%
460
MUSA icon
1036
Murphy USA
MUSA
$8.27B
$66K ﹤0.01%
170
SCI icon
1037
Service Corp International
SCI
$11.6B
$65.7K ﹤0.01%
790
VLY icon
1038
Valley National Bancorp
VLY
$6.6B
$65.7K ﹤0.01%
6,200
MTG icon
1039
MGIC Investment
MTG
$5.91B
$65.3K ﹤0.01%
2,300
SBH icon
1040
Sally Beauty Holdings
SBH
$1.52B
$65.1K ﹤0.01%
4,000
TGNA icon
1041
TEGNA Inc
TGNA
$3.04B
$65.1K ﹤0.01%
3,200
XPO icon
1042
XPO
XPO
$17.7B
$64.6K ﹤0.01%
500
BWXT icon
1043
BWX Technologies
BWXT
$19.9B
$64.5K ﹤0.01%
350
DTM icon
1044
DT Midstream
DTM
$12.2B
$64.4K ﹤0.01%
570
AXS icon
1045
AXIS Capital
AXS
$7.7B
$64.2K ﹤0.01%
670
PB icon
1046
Prosperity Bancshares
PB
$7.06B
$63.7K ﹤0.01%
960
HOG icon
1047
Harley-Davidson
HOG
$2.42B
$63.6K ﹤0.01%
2,280
FIVE icon
1048
Five Below
FIVE
$10.8B
$63.4K ﹤0.01%
410
HWC icon
1049
Hancock Whitney
HWC
$5.71B
$63.2K ﹤0.01%
1,010
WU icon
1050
Western Union
WU
$2.95B
$63.1K ﹤0.01%
7,900