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
OLN icon
1051
Olin
OLN
$3.05B
$66.7K ﹤0.01%
3,200
FLS icon
1052
Flowserve
FLS
$8.32B
$66.6K ﹤0.01%
960
PB icon
1053
Prosperity Bancshares
PB
$6.71B
$66.3K ﹤0.01%
960
WLK icon
1054
Westlake Corp
WLK
$11.4B
$66.3K ﹤0.01%
896
NWL icon
1055
Newell Brands
NWL
$1.63B
$65.8K ﹤0.01%
17,700
LBTYK icon
1056
Liberty Global Class C
LBTYK
$3.83B
$65.1K ﹤0.01%
5,900
HTZ icon
1057
Hertz
HTZ
$1.75B
$64.8K ﹤0.01%
12,600
FN icon
1058
Fabrinet
FN
$25.9B
$64.7K ﹤0.01%
142
+42
HWC icon
1059
Hancock Whitney
HWC
$5.21B
$64.3K ﹤0.01%
1,010
FBIN icon
1060
Fortune Brands Innovations
FBIN
$4.1B
$64K ﹤0.01%
1,279
MKSI icon
1061
MKS Inc
MKSI
$20.5B
$63.9K ﹤0.01%
400
BHF icon
1062
Brighthouse Financial
BHF
$3.59B
$63.5K ﹤0.01%
980
OI icon
1063
O-I Glass
OI
$1.28B
$63.5K ﹤0.01%
4,300
ADNT icon
1064
Adient
ADNT
$1.63B
$63.3K ﹤0.01%
3,300
OZK icon
1065
Bank OZK
OZK
$5.1B
$63K ﹤0.01%
1,370
NVST icon
1066
Envista
NVST
$3.78B
$63K ﹤0.01%
2,900
+880
TGNA
1067
DELISTED
TEGNA Inc
TGNA
$62.1K ﹤0.01%
3,200
SCI icon
1068
Service Corp International
SCI
$10.7B
$61.6K ﹤0.01%
790
XMTR icon
1069
Xometry
XMTR
$4.53B
$61.3K ﹤0.01%
1,030
-70
NWE icon
1070
NorthWestern Energy
NWE
$4.32B
$60.7K ﹤0.01%
940
WWD icon
1071
Woodward
WWD
$20.8B
$60.5K ﹤0.01%
200
SAIC icon
1072
Saic
SAIC
$4.01B
$60.4K ﹤0.01%
600
MAN icon
1073
ManpowerGroup
MAN
$1.21B
$60.4K ﹤0.01%
2,030
WFRD icon
1074
Weatherford International
WFRD
$7.83B
$60.3K ﹤0.01%
770
LECO icon
1075
Lincoln Electric
LECO
$14.3B
$59.9K ﹤0.01%
250