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 +$72.2M
2 +$62.2M
3 +$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

1 +$124M
2 +$102M
3 +$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$62.6M

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
KBH icon
1051
KB Home
KBH
$3.2B
$63K ﹤0.01%
990
+300
JHG icon
1052
Janus Henderson
JHG
$7.93B
$62.8K ﹤0.01%
1,410
BC icon
1053
Brunswick
BC
$4.73B
$62.6K ﹤0.01%
990
SEE icon
1054
Sealed Air
SEE
$6.19B
$62.6K ﹤0.01%
1,770
JKS
1055
JinkoSolar
JKS
$1.3B
$62.5K ﹤0.01%
2,600
NOV icon
1056
NOV
NOV
$6.82B
$62.3K ﹤0.01%
4,700
UNFI icon
1057
United Natural Foods
UNFI
$2.71B
$61.7K ﹤0.01%
1,640
DAR icon
1058
Darling Ingredients
DAR
$9.81B
$61.4K ﹤0.01%
1,990
POST icon
1059
Post Holdings
POST
$4.72B
$61.3K ﹤0.01%
570
RRC icon
1060
Range Resources
RRC
$10.7B
$61K ﹤0.01%
1,620
NIO icon
1061
NIO
NIO
$15.2B
$61K ﹤0.01%
8,000
MLI icon
1062
Mueller Industries
MLI
$12.2B
$60.7K ﹤0.01%
600
BKH icon
1063
Black Hills Corp
BKH
$5.22B
$60.4K ﹤0.01%
980
PRGO icon
1064
Perrigo
PRGO
$1.43B
$60.4K ﹤0.01%
2,710
XMTR icon
1065
Xometry
XMTR
$2.06B
$59.9K ﹤0.01%
1,100
SAIC icon
1066
Saic
SAIC
$4.13B
$59.6K ﹤0.01%
600
GTES icon
1067
Gates Industrial
GTES
$5.63B
$59.6K ﹤0.01%
2,400
SNEX icon
1068
StoneX
SNEX
$6.24B
$59.5K ﹤0.01%
590
ASB icon
1069
Associated Banc-Corp
ASB
$4.25B
$59.1K ﹤0.01%
2,300
LECO icon
1070
Lincoln Electric
LECO
$13.5B
$59K ﹤0.01%
250
+80
GAP
1071
The Gap Inc
GAP
$8.86B
$58.6K ﹤0.01%
2,740
CC icon
1072
Chemours
CC
$3.29B
$58.6K ﹤0.01%
3,700
ATI icon
1073
ATI
ATI
$19.6B
$58.6K ﹤0.01%
720
DY icon
1074
Dycom Industries
DY
$10.2B
$58.4K ﹤0.01%
200
CFR icon
1075
Cullen/Frost Bankers
CFR
$8.7B
$58.3K ﹤0.01%
460