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
$38.8B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1 +$263M
2 +$158M
3 +$116M
4
AVGO icon
Broadcom
AVGO
+$114M
5
NFLX icon
Netflix
NFLX
+$77M

Top Sells

1 +$481M
2 +$160M
3 +$147M
4
COHR icon
Coherent
COHR
+$81.6M
5
META icon
Meta Platforms (Facebook)
META
+$67M

Sector Composition

1 Technology 35.37%
2 Financials 10.77%
3 Healthcare 8.68%
4 Communication Services 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVT icon
1051
nVent Electric
NVT
$28.4B
$69.8K ﹤0.01%
590
-310
HE icon
1052
Hawaiian Electric Industries
HE
$2.33B
$69.7K ﹤0.01%
4,700
RAL
1053
Ralliant Corp
RAL
$6.91B
$68.6K ﹤0.01%
1,650
+1,207
BKH icon
1054
Black Hills Corp
BKH
$5.44B
$68K ﹤0.01%
980
FBIN icon
1055
Fortune Brands Innovations
FBIN
$4.67B
$67.8K ﹤0.01%
1,740
+461
W icon
1056
Wayfair
W
$9.52B
$67.7K ﹤0.01%
900
-19,312
CROX icon
1057
Crocs
CROX
$5.83B
$67.2K ﹤0.01%
810
+430
KMPR icon
1058
Kemper
KMPR
$1.44B
$67.2K ﹤0.01%
2,200
+1,530
ABG icon
1059
Asbury Automotive
ABG
$3.51B
$67K ﹤0.01%
343
UHAL.B icon
1060
U-Haul Holding Co Series N
UHAL.B
$9.47B
$67K ﹤0.01%
1,500
+385
ATR icon
1061
AptarGroup
ATR
$7.14B
$66.8K ﹤0.01%
530
+250
PRGO icon
1062
Perrigo
PRGO
$1.44B
$66.6K ﹤0.01%
6,200
+3,490
MLI icon
1063
Mueller Industries
MLI
$14.2B
$66.5K ﹤0.01%
600
CSTM icon
1064
Constellium
CSTM
$4.96B
$66.4K ﹤0.01%
2,700
-900
GAP
1065
The Gap Inc
GAP
$7.83B
$66.3K ﹤0.01%
2,740
TXRH icon
1066
Texas Roadhouse
TXRH
$11.3B
$66.1K ﹤0.01%
400
+180
CLH icon
1067
Clean Harbors
CLH
$14.8B
$65.9K ﹤0.01%
230
EVR icon
1068
Evercore
EVR
$13.4B
$65.7K ﹤0.01%
220
-12,350
MTCH icon
1069
Match Group
MTCH
$8.4B
$65.4K ﹤0.01%
2,130
-3,735
NSIT icon
1070
Insight Enterprises
NSIT
$3.66B
$65K ﹤0.01%
970
+590
XRAY icon
1071
Dentsply Sirona
XRAY
$2.01B
$65K ﹤0.01%
5,600
+2,600
BLD icon
1072
TopBuild
BLD
$11.5B
$64.6K ﹤0.01%
184
CRC icon
1073
California Resources
CRC
$5.41B
$64.4K ﹤0.01%
930
TKR icon
1074
Timken Company
TKR
$9.03B
$64.4K ﹤0.01%
640
HWC icon
1075
Hancock Whitney
HWC
$5.56B
$64.2K ﹤0.01%
1,010