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 +$72.5M
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 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
FIX icon
1026
Comfort Systems
FIX
$47.2B
$68.5K ﹤0.01%
83
OGN icon
1027
Organon & Co
OGN
$1.92B
$68.4K ﹤0.01%
6,400
FBIN icon
1028
Fortune Brands Innovations
FBIN
$6.17B
$68.3K ﹤0.01%
1,279
-29,387
FLG
1029
Flagstar Bank National Association
FLG
$5.9B
$68.1K ﹤0.01%
5,900
SON icon
1030
Sonoco
SON
$5.1B
$68.1K ﹤0.01%
1,580
BFH icon
1031
Bread Financial
BFH
$3.19B
$68K ﹤0.01%
1,220
HBI
1032
DELISTED
Hanesbrands
HBI
$67.9K ﹤0.01%
10,300
CPRI icon
1033
Capri Holdings
CPRI
$2.43B
$67.7K ﹤0.01%
3,400
SEDG icon
1034
SolarEdge
SEDG
$2.12B
$66.6K ﹤0.01%
1,800
MHO icon
1035
M/I Homes
MHO
$3.91B
$66.4K ﹤0.01%
460
MUSA icon
1036
Murphy USA
MUSA
$7.56B
$66K ﹤0.01%
170
SCI icon
1037
Service Corp International
SCI
$11.1B
$65.7K ﹤0.01%
790
VLY icon
1038
Valley National Bancorp
VLY
$7.51B
$65.7K ﹤0.01%
6,200
MTG icon
1039
MGIC Investment
MTG
$5.78B
$65.3K ﹤0.01%
2,300
SBH icon
1040
Sally Beauty Holdings
SBH
$1.58B
$65.1K ﹤0.01%
4,000
TGNA icon
1041
TEGNA Inc
TGNA
$3.37B
$65.1K ﹤0.01%
3,200
XPO icon
1042
XPO
XPO
$22.9B
$64.6K ﹤0.01%
500
BWXT icon
1043
BWX Technologies
BWXT
$18.3B
$64.5K ﹤0.01%
350
DTM icon
1044
DT Midstream
DTM
$13.5B
$64.4K ﹤0.01%
570
AXS icon
1045
AXIS Capital
AXS
$7.85B
$64.2K ﹤0.01%
670
PB icon
1046
Prosperity Bancshares
PB
$7.08B
$63.7K ﹤0.01%
960
HOG icon
1047
Harley-Davidson
HOG
$2.41B
$63.6K ﹤0.01%
2,280
FIVE icon
1048
Five Below
FIVE
$11.4B
$63.4K ﹤0.01%
410
HWC icon
1049
Hancock Whitney
HWC
$5.67B
$63.2K ﹤0.01%
1,010
WU icon
1050
Western Union
WU
$3.05B
$63.1K ﹤0.01%
7,900