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
CHRD icon
1026
Chord Energy
CHRD
$8.35B
$72.3K ﹤0.01%
780
ARMK icon
1027
Aramark
ARMK
$14B
$72.2K ﹤0.01%
1,960
GBDC icon
1028
Golub Capital BDC
GBDC
$3.4B
$71.8K ﹤0.01%
5,289
-14,255
AXS icon
1029
AXIS Capital
AXS
$7.31B
$71.8K ﹤0.01%
670
ESTC icon
1030
Elastic
ESTC
$5.24B
$71.7K ﹤0.01%
950
+500
DAR icon
1031
Darling Ingredients
DAR
$9.91B
$71.6K ﹤0.01%
1,990
SRAD icon
1032
Sportradar
SRAD
$3.69B
$71.3K ﹤0.01%
3,000
+1,500
TLN
1033
Talen Energy Corp
TLN
$15.2B
$71.2K ﹤0.01%
190
AMKR icon
1034
Amkor Technology
AMKR
$17.4B
$71.1K ﹤0.01%
1,800
GAP
1035
The Gap Inc
GAP
$7.69B
$70.1K ﹤0.01%
2,740
PVH icon
1036
PVH
PVH
$3.66B
$69K ﹤0.01%
1,030
-13,263
LAZ icon
1037
Lazard
LAZ
$4.45B
$69K ﹤0.01%
1,420
SON icon
1038
Sonoco
SON
$4.62B
$69K ﹤0.01%
1,580
MLI icon
1039
Mueller Industries
MLI
$15.1B
$68.9K ﹤0.01%
600
MUSA icon
1040
Murphy USA
MUSA
$10.4B
$68.6K ﹤0.01%
170
INGR icon
1041
Ingredion
INGR
$6.47B
$68.4K ﹤0.01%
620
DTM icon
1042
DT Midstream
DTM
$15.1B
$68.2K ﹤0.01%
570
BKH icon
1043
Black Hills Corp
BKH
$5.55B
$68K ﹤0.01%
980
XPO icon
1044
XPO
XPO
$24B
$68K ﹤0.01%
500
CSTM icon
1045
Constellium
CSTM
$4.34B
$67.9K ﹤0.01%
3,600
DY icon
1046
Dycom Industries
DY
$13.1B
$67.6K ﹤0.01%
200
MTG icon
1047
MGIC Investment
MTG
$5.48B
$67.2K ﹤0.01%
2,300
JKS
1048
JinkoSolar
JKS
$1.29B
$67.1K ﹤0.01%
2,600
JHG icon
1049
Janus Henderson
JHG
$7.97B
$67.1K ﹤0.01%
1,410
LBTYA icon
1050
Liberty Global Class A
LBTYA
$3.89B
$66.8K ﹤0.01%
6,000