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
LBTYK icon
1051
Liberty Global Class C
LBTYK
$3.65B
$60.8K ﹤0.01%
5,900
PNFP icon
1052
Pinnacle Financial Partners
PNFP
$6.92B
$60.7K ﹤0.01%
550
CPRI icon
1053
Capri Holdings
CPRI
$2.59B
$60.2K ﹤0.01%
3,400
LBTYA icon
1054
Liberty Global Class A
LBTYA
$3.59B
$60.1K ﹤0.01%
6,000
DAN icon
1055
Dana Inc
DAN
$2.43B
$60K ﹤0.01%
3,500
CADE icon
1056
Cadence Bank
CADE
$7.16B
$59.8K ﹤0.01%
1,870
+600
GAP
1057
The Gap Inc
GAP
$8.96B
$59.8K ﹤0.01%
2,740
BXMT icon
1058
Blackstone Mortgage Trust
BXMT
$3.1B
$59.7K ﹤0.01%
3,100
EVR icon
1059
Evercore
EVR
$11.9B
$59.4K ﹤0.01%
220
W icon
1060
Wayfair
W
$13.3B
$59.3K ﹤0.01%
1,160
CFR icon
1061
Cullen/Frost Bankers
CFR
$7.85B
$59.1K ﹤0.01%
460
NOV icon
1062
NOV
NOV
$5.73B
$58.4K ﹤0.01%
4,700
PII icon
1063
Polaris
PII
$3.62B
$58.1K ﹤0.01%
1,430
HWC icon
1064
Hancock Whitney
HWC
$4.91B
$58K ﹤0.01%
1,010
TTMI icon
1065
TTM Technologies
TTMI
$7.03B
$57.1K ﹤0.01%
1,400
GPK icon
1066
Graphic Packaging
GPK
$4.74B
$56.9K ﹤0.01%
2,700
ASB icon
1067
Associated Banc-Corp
ASB
$4.2B
$56.1K ﹤0.01%
2,300
UFPI icon
1068
UFP Industries
UFPI
$5.27B
$55.6K ﹤0.01%
560
ONB icon
1069
Old National Bancorp
ONB
$8.11B
$55.5K ﹤0.01%
2,600
VLY icon
1070
Valley National Bancorp
VLY
$6.03B
$55.4K ﹤0.01%
6,200
GTES icon
1071
Gates Industrial
GTES
$5.7B
$55.3K ﹤0.01%
2,400
TLN
1072
Talen Energy Corp
TLN
$16.5B
$55.2K ﹤0.01%
190
TXNM
1073
TXNM Energy Inc
TXNM
$6.3B
$55.2K ﹤0.01%
980
JAZZ icon
1074
Jazz Pharmaceuticals
JAZZ
$8.57B
$55.2K ﹤0.01%
520
JKS
1075
JinkoSolar
JKS
$1.4B
$55.2K ﹤0.01%
2,600