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
AMN icon
1076
AMN Healthcare
AMN
$714M
$58.3K ﹤0.01%
3,010
THG icon
1077
Hanover Insurance
THG
$6.1B
$58.1K ﹤0.01%
320
MTH icon
1078
Meritage Homes
MTH
$4.05B
$57.9K ﹤0.01%
800
EXAS
1079
DELISTED
Exact Sciences
EXAS
$57.8K ﹤0.01%
1,057
+340
CNM icon
1080
Core & Main
CNM
$9.09B
$57.6K ﹤0.01%
1,070
-1,355
SSB icon
1081
SouthState Bank Corp
SSB
$8.99B
$57.3K ﹤0.01%
580
ITT icon
1082
ITT
ITT
$16.1B
$57.2K ﹤0.01%
320
BXMT icon
1083
Blackstone Mortgage Trust
BXMT
$3.21B
$57.1K ﹤0.01%
3,100
ONB icon
1084
Old National Bancorp
ONB
$8.49B
$57.1K ﹤0.01%
2,600
SLM icon
1085
SLM Corp
SLM
$4.18B
$57K ﹤0.01%
2,060
IQ icon
1086
iQIYI
IQ
$1.3B
$56.8K ﹤0.01%
22,200
MMS icon
1087
Maximus
MMS
$3.5B
$56.6K ﹤0.01%
620
SWX icon
1088
Southwest Gas
SWX
$6.27B
$56.4K ﹤0.01%
720
OI icon
1089
O-I Glass
OI
$1.55B
$55.8K ﹤0.01%
4,300
TXNM
1090
TXNM Energy Inc
TXNM
$6.36B
$55.4K ﹤0.01%
980
NWE icon
1091
NorthWestern Energy
NWE
$3.99B
$55.1K ﹤0.01%
940
+320
UBSI icon
1092
United Bankshares
UBSI
$5.72B
$55.1K ﹤0.01%
1,480
CIVI
1093
DELISTED
Civitas Resources
CIVI
$54.9K ﹤0.01%
1,690
DQ
1094
Daqo New Energy
DQ
$1.4B
$54.6K ﹤0.01%
1,940
IDA icon
1095
Idacorp
IDA
$7.75B
$54.2K ﹤0.01%
410
AUB icon
1096
Atlantic Union Bankshares
AUB
$5.03B
$54.1K ﹤0.01%
1,533
ST icon
1097
Sensata Technologies
ST
$4.99B
$54.1K ﹤0.01%
1,770
ADT icon
1098
ADT
ADT
$5.36B
$54K ﹤0.01%
6,200
RDN icon
1099
Radian Group
RDN
$4.5B
$54K ﹤0.01%
1,490
CSTM icon
1100
Constellium
CSTM
$3.23B
$53.6K ﹤0.01%
3,600
+1,500