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
FNB icon
1026
FNB Corp
FNB
$5.68B
$67.1K ﹤0.01%
4,600
WU icon
1027
Western Union
WU
$2.81B
$66.5K ﹤0.01%
7,900
RRC icon
1028
Range Resources
RRC
$9.06B
$65.9K ﹤0.01%
1,620
TDS icon
1029
Telephone and Data Systems
TDS
$4.43B
$65.1K ﹤0.01%
1,830
MUR icon
1030
Murphy Oil
MUR
$4.35B
$64.8K ﹤0.01%
2,880
WTFC icon
1031
Wintrust Financial
WTFC
$8.59B
$64.5K ﹤0.01%
520
PENN icon
1032
PENN Entertainment
PENN
$1.95B
$64.3K ﹤0.01%
3,600
SCI icon
1033
Service Corp International
SCI
$11.2B
$64.3K ﹤0.01%
790
OLN icon
1034
Olin
OLN
$2.3B
$64.3K ﹤0.01%
3,200
ADNT icon
1035
Adient
ADNT
$1.59B
$64.2K ﹤0.01%
3,300
CWK icon
1036
Cushman & Wakefield
CWK
$3.59B
$64.2K ﹤0.01%
5,800
+1,900
MTG icon
1037
MGIC Investment
MTG
$6.31B
$64K ﹤0.01%
2,300
OI icon
1038
O-I Glass
OI
$2.03B
$63.4K ﹤0.01%
4,300
XPO icon
1039
XPO
XPO
$15.7B
$63.1K ﹤0.01%
500
+160
AMG icon
1040
Affiliated Managers Group
AMG
$7.27B
$63K ﹤0.01%
320
BIO icon
1041
Bio-Rad Laboratories Class A
BIO
$8.45B
$62.7K ﹤0.01%
260
-5,290
DTM icon
1042
DT Midstream
DTM
$11.8B
$62.6K ﹤0.01%
570
FLG
1043
Flagstar Bank National Association
FLG
$4.64B
$62.5K ﹤0.01%
5,900
+3,166
VFC icon
1044
VF Corp
VFC
$5.85B
$62.3K ﹤0.01%
5,300
AMN icon
1045
AMN Healthcare
AMN
$610M
$62.2K ﹤0.01%
3,010
+200
TPC
1046
Tutor Perini Cor
TPC
$3.12B
$62.2K ﹤0.01%
1,330
ATI icon
1047
ATI
ATI
$13.5B
$62.2K ﹤0.01%
720
+260
POST icon
1048
Post Holdings
POST
$5.8B
$62.1K ﹤0.01%
570
+160
OGN icon
1049
Organon & Co
OGN
$1.96B
$62K ﹤0.01%
6,400
SFM icon
1050
Sprouts Farmers Market
SFM
$7.96B
$60.9K ﹤0.01%
370