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
BKH icon
1076
Black Hills Corp
BKH
$5.28B
$55K ﹤0.01%
980
SEE icon
1077
Sealed Air
SEE
$6.37B
$54.9K ﹤0.01%
1,770
JHG icon
1078
Janus Henderson
JHG
$6.68B
$54.8K ﹤0.01%
1,410
BC icon
1079
Brunswick
BC
$4.18B
$54.7K ﹤0.01%
990
THG icon
1080
Hanover Insurance
THG
$6.45B
$54.4K ﹤0.01%
320
UBSI icon
1081
United Bankshares
UBSI
$5.12B
$53.9K ﹤0.01%
1,480
HOG icon
1082
Harley-Davidson
HOG
$2.92B
$53.8K ﹤0.01%
2,280
FIVE icon
1083
Five Below
FIVE
$8.11B
$53.8K ﹤0.01%
410
SNEX icon
1084
StoneX
SNEX
$4.68B
$53.8K ﹤0.01%
590
BTU icon
1085
Peabody Energy
BTU
$3.51B
$53.7K ﹤0.01%
4,000
RDN icon
1086
Radian Group
RDN
$4.78B
$53.7K ﹤0.01%
1,490
TGNA icon
1087
TEGNA Inc
TGNA
$3.21B
$53.6K ﹤0.01%
3,200
MTH icon
1088
Meritage Homes
MTH
$4.7B
$53.6K ﹤0.01%
800
SWX icon
1089
Southwest Gas
SWX
$5.87B
$53.6K ﹤0.01%
720
SSB icon
1090
SouthState Bank Corp
SSB
$8.93B
$53.4K ﹤0.01%
580
BBWI icon
1091
Bath & Body Works
BBWI
$4.54B
$53.3K ﹤0.01%
1,780
ST icon
1092
Sensata Technologies
ST
$4.37B
$53.3K ﹤0.01%
1,770
COLB icon
1093
Columbia Banking Systems
COLB
$8.06B
$53.1K ﹤0.01%
2,270
+770
CNXC icon
1094
Concentrix
CNXC
$2.2B
$52.9K ﹤0.01%
1,000
SOFI icon
1095
SoFi Technologies
SOFI
$33.5B
$52.8K ﹤0.01%
2,900
BHF icon
1096
Brighthouse Financial
BHF
$3.76B
$52.7K ﹤0.01%
980
ADT icon
1097
ADT
ADT
$6.77B
$52.5K ﹤0.01%
6,200
+2,100
NSIT icon
1098
Insight Enterprises
NSIT
$2.79B
$52.5K ﹤0.01%
380
CBSH icon
1099
Commerce Bancshares
CBSH
$7.09B
$52.2K ﹤0.01%
839
PRI icon
1100
Primerica
PRI
$8.11B
$52K ﹤0.01%
190