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
LPX icon
1076
Louisiana-Pacific
LPX
$5.2B
$64K ﹤0.01%
880
+430
PTEN icon
1077
Patterson-UTI
PTEN
$4.52B
$63.9K ﹤0.01%
5,900
SIG icon
1078
Signet Jewelers
SIG
$3.48B
$63.5K ﹤0.01%
750
-290
CNXC icon
1079
Concentrix
CNXC
$1.74B
$63.5K ﹤0.01%
2,320
+1,320
LBRT icon
1080
Liberty Energy
LBRT
$5.1B
$63.4K ﹤0.01%
2,200
CALM icon
1081
Cal-Maine
CALM
$3.53B
$63.3K ﹤0.01%
800
+440
FSP
1082
Franklin Street Properties
FSP
$55.5M
$63.3K ﹤0.01%
95,200
ALSN icon
1083
Allison Transmission
ALSN
$9.57B
$63.2K ﹤0.01%
540
CFR icon
1084
Cullen/Frost Bankers
CFR
$8.44B
$63.1K ﹤0.01%
460
OZK icon
1085
Bank OZK
OZK
$5.28B
$62.9K ﹤0.01%
1,370
RYN icon
1086
Rayonier
RYN
$6.32B
$62.6K ﹤0.01%
3,036
+1,563
SWX icon
1087
Southwest Gas
SWX
$6.21B
$62.6K ﹤0.01%
720
ST icon
1088
Sensata Technologies
ST
$7.7B
$62.3K ﹤0.01%
1,770
LECO icon
1089
Lincoln Electric
LECO
$13.9B
$62.3K ﹤0.01%
250
NSP icon
1090
Insperity
NSP
$1.41B
$62.2K ﹤0.01%
2,300
+2,060
NWE icon
1091
NorthWestern Energy
NWE
$4.26B
$62K ﹤0.01%
940
DCH
1092
Dauch Corp
DCH
$1.57B
$61.7K ﹤0.01%
10,400
+7,500
PSKY
1093
Paramount Skydance Corp
PSKY
$12B
$61.7K ﹤0.01%
6,837
-400
AM icon
1094
Antero Midstream
AM
$10.1B
$61.6K ﹤0.01%
2,700
WFRD icon
1095
Weatherford International
WFRD
$7.4B
$61.5K ﹤0.01%
650
-120
UBSI icon
1096
United Bankshares
UBSI
$5.97B
$61.3K ﹤0.01%
1,480
OGS icon
1097
ONE Gas
OGS
$4.85B
$61.2K ﹤0.01%
710
FLS icon
1098
Flowserve
FLS
$9.76B
$61K ﹤0.01%
830
-130
CBT icon
1099
Cabot Corp
CBT
$4.56B
$61K ﹤0.01%
810
+450
ITT icon
1100
ITT
ITT
$17.2B
$61K ﹤0.01%
320