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
KBH icon
1051
KB Home
KBH
$3.88B
$63K ﹤0.01%
990
+300
JHG icon
1052
Janus Henderson
JHG
$7.15B
$62.8K ﹤0.01%
1,410
BC icon
1053
Brunswick
BC
$5.76B
$62.6K ﹤0.01%
990
SEE icon
1054
Sealed Air
SEE
$6.14B
$62.6K ﹤0.01%
1,770
JKS
1055
JinkoSolar
JKS
$1.52B
$62.5K ﹤0.01%
2,600
NOV icon
1056
NOV
NOV
$6.57B
$62.3K ﹤0.01%
4,700
UNFI icon
1057
United Natural Foods
UNFI
$2.13B
$61.7K ﹤0.01%
1,640
DAR icon
1058
Darling Ingredients
DAR
$6.26B
$61.4K ﹤0.01%
1,990
POST icon
1059
Post Holdings
POST
$5.13B
$61.3K ﹤0.01%
570
RRC icon
1060
Range Resources
RRC
$8.15B
$61K ﹤0.01%
1,620
NIO icon
1061
NIO
NIO
$11.9B
$61K ﹤0.01%
8,000
MLI icon
1062
Mueller Industries
MLI
$14.7B
$60.7K ﹤0.01%
600
BKH icon
1063
Black Hills Corp
BKH
$5.54B
$60.4K ﹤0.01%
980
PRGO icon
1064
Perrigo
PRGO
$2.07B
$60.4K ﹤0.01%
2,710
XMTR icon
1065
Xometry
XMTR
$3.16B
$59.9K ﹤0.01%
1,100
SAIC icon
1066
Saic
SAIC
$5.02B
$59.6K ﹤0.01%
600
GTES icon
1067
Gates Industrial
GTES
$5.88B
$59.6K ﹤0.01%
2,400
SNEX icon
1068
StoneX
SNEX
$5.66B
$59.5K ﹤0.01%
590
ASB icon
1069
Associated Banc-Corp
ASB
$4.41B
$59.1K ﹤0.01%
2,300
LECO icon
1070
Lincoln Electric
LECO
$14.5B
$59K ﹤0.01%
250
+80
GAP
1071
The Gap Inc
GAP
$9.94B
$58.6K ﹤0.01%
2,740
CC icon
1072
Chemours
CC
$2.34B
$58.6K ﹤0.01%
3,700
ATI icon
1073
ATI
ATI
$16.9B
$58.6K ﹤0.01%
720
DY icon
1074
Dycom Industries
DY
$11.1B
$58.4K ﹤0.01%
200
CFR icon
1075
Cullen/Frost Bankers
CFR
$8.87B
$58.3K ﹤0.01%
460