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
BXMT icon
1076
Blackstone Mortgage Trust
BXMT
$3.05B
$59.3K ﹤0.01%
3,100
ASB icon
1077
Associated Banc-Corp
ASB
$5.14B
$59.2K ﹤0.01%
2,300
ST icon
1078
Sensata Technologies
ST
$7.05B
$58.9K ﹤0.01%
1,770
MHO icon
1079
M/I Homes
MHO
$3.1B
$58.9K ﹤0.01%
460
THG icon
1080
Hanover Insurance
THG
$6.81B
$58.5K ﹤0.01%
320
EHC icon
1081
Encompass Health
EHC
$10.6B
$58.4K ﹤0.01%
550
LEG icon
1082
Leggett & Platt
LEG
$1.25B
$58.3K ﹤0.01%
5,300
CFR icon
1083
Cullen/Frost Bankers
CFR
$8.46B
$58.3K ﹤0.01%
460
ONB icon
1084
Old National Bancorp
ONB
$9B
$58K ﹤0.01%
2,600
HE icon
1085
Hawaiian Electric Industries
HE
$2.28B
$57.8K ﹤0.01%
4,700
TXNM
1086
TXNM Energy Inc
TXNM
$6.56B
$57.7K ﹤0.01%
980
SWX icon
1087
Southwest Gas
SWX
$6.35B
$57.6K ﹤0.01%
720
DQ
1088
Daqo New Energy
DQ
$1.23B
$57.2K ﹤0.01%
1,940
RRC icon
1089
Range Resources
RRC
$10B
$57.1K ﹤0.01%
1,620
POR icon
1090
Portland General Electric
POR
$5.47B
$57.1K ﹤0.01%
1,190
SBH icon
1091
Sally Beauty Holdings
SBH
$1.14B
$57K ﹤0.01%
4,000
UBSI icon
1092
United Bankshares
UBSI
$5.76B
$56.8K ﹤0.01%
1,480
POST icon
1093
Post Holdings
POST
$4.58B
$56.5K ﹤0.01%
570
SNEX icon
1094
StoneX
SNEX
$8.73B
$56.1K ﹤0.01%
885
CNO icon
1095
CNO Financial Group
CNO
$4.37B
$56.1K ﹤0.01%
1,320
KBH icon
1096
KB Home
KBH
$2.82B
$55.8K ﹤0.01%
990
ENS icon
1097
EnerSys
ENS
$8.73B
$55.8K ﹤0.01%
380
+130
SLM icon
1098
SLM Corp
SLM
$3.99B
$55.7K ﹤0.01%
2,060
HP icon
1099
Helmerich & Payne
HP
$3.95B
$55.6K ﹤0.01%
1,940
APG icon
1100
APi Group
APG
$18.7B
$55.6K ﹤0.01%
1,454