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 +$72.5M
2 +$60.4M
3 +$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1 +$133M
2 +$112M
3 +$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

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
$624M
$58.3K ﹤0.01%
3,010
THG icon
1077
Hanover Insurance
THG
$6.04B
$58.1K ﹤0.01%
320
MTH icon
1078
Meritage Homes
MTH
$5.49B
$57.9K ﹤0.01%
800
EXAS icon
1079
Exact Sciences
EXAS
$19.6B
$57.8K ﹤0.01%
1,057
+340
CNM icon
1080
Core & Main
CNM
$11B
$57.6K ﹤0.01%
1,070
-1,355
SSB icon
1081
SouthState Bank Corp
SSB
$10.3B
$57.3K ﹤0.01%
580
ITT icon
1082
ITT
ITT
$17.5B
$57.2K ﹤0.01%
320
BXMT icon
1083
Blackstone Mortgage Trust
BXMT
$3.28B
$57.1K ﹤0.01%
3,100
ONB icon
1084
Old National Bancorp
ONB
$9.65B
$57.1K ﹤0.01%
2,600
SLM icon
1085
SLM Corp
SLM
$4.79B
$57K ﹤0.01%
2,060
IQ icon
1086
iQIYI
IQ
$1.73B
$56.8K ﹤0.01%
22,200
MMS icon
1087
Maximus
MMS
$4.07B
$56.6K ﹤0.01%
620
SWX icon
1088
Southwest Gas
SWX
$6.35B
$56.4K ﹤0.01%
720
OI icon
1089
O-I Glass
OI
$2.27B
$55.8K ﹤0.01%
4,300
TXNM
1090
TXNM Energy Inc
TXNM
$6.46B
$55.4K ﹤0.01%
980
NWE icon
1091
NorthWestern Energy
NWE
$4.28B
$55.1K ﹤0.01%
940
+320
UBSI icon
1092
United Bankshares
UBSI
$6.15B
$55.1K ﹤0.01%
1,480
CIVI
1093
DELISTED
Civitas Resources
CIVI
$54.9K ﹤0.01%
1,690
DQ
1094
Daqo New Energy
DQ
$1.67B
$54.6K ﹤0.01%
1,940
IDA icon
1095
Idacorp
IDA
$7.8B
$54.2K ﹤0.01%
410
AUB icon
1096
Atlantic Union Bankshares
AUB
$5.7B
$54.1K ﹤0.01%
1,533
ST icon
1097
Sensata Technologies
ST
$5.37B
$54.1K ﹤0.01%
1,770
ADT icon
1098
ADT
ADT
$6.34B
$54K ﹤0.01%
6,200
RDN icon
1099
Radian Group
RDN
$4.45B
$54K ﹤0.01%
1,490
CSTM icon
1100
Constellium
CSTM
$3.21B
$53.6K ﹤0.01%
3,600
+1,500