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
NWL icon
1101
Newell Brands
NWL
$1.42B
$60.7K ﹤0.01%
17,700
SLGN icon
1102
Silgan Holdings
SLGN
$3.91B
$60.5K ﹤0.01%
1,560
+880
MTG icon
1103
MGIC Investment
MTG
$5.37B
$60.4K ﹤0.01%
2,300
LAZ icon
1104
Lazard
LAZ
$4.84B
$60.3K ﹤0.01%
1,420
CPRI icon
1105
Capri Holdings
CPRI
$2.1B
$59.9K ﹤0.01%
3,400
ASB icon
1106
Associated Banc-Corp
ASB
$5.21B
$59.5K ﹤0.01%
2,300
LION icon
1107
Lionsgate Studios
LION
$4.01B
$59.5K ﹤0.01%
+6,200
NYT icon
1108
New York Times
NYT
$12.2B
$59.4K ﹤0.01%
710
BXMT icon
1109
Blackstone Mortgage Trust
BXMT
$3.13B
$59.4K ﹤0.01%
3,100
ZD icon
1110
Ziff Davis
ZD
$1.68B
$59.2K ﹤0.01%
1,410
+1,070
ENS icon
1111
EnerSys
ENS
$8.64B
$59.1K ﹤0.01%
340
-40
APG icon
1112
APi Group
APG
$18.1B
$58.9K ﹤0.01%
1,454
ANDE icon
1113
Andersons Inc
ANDE
$2.5B
$58.9K ﹤0.01%
820
IDA icon
1114
Idacorp
IDA
$7.56B
$58.6K ﹤0.01%
410
NOG icon
1115
Northern Oil and Gas
NOG
$2.34B
$58.5K ﹤0.01%
2,000
+1,070
RLI icon
1116
RLI Corp
RLI
$4.63B
$58.2K ﹤0.01%
1,020
+560
HTZ icon
1117
Hertz
HTZ
$1.65B
$58.1K ﹤0.01%
12,600
VAC icon
1118
Marriott Vacations Worldwide
VAC
$3.1B
$58K ﹤0.01%
890
+460
QDEL icon
1119
QuidelOrtho
QDEL
$872M
$57.5K ﹤0.01%
3,500
+1,980
ONB icon
1120
Old National Bancorp
ONB
$9.19B
$57.5K ﹤0.01%
2,600
MKSI icon
1121
MKS Inc
MKSI
$22.5B
$57.5K ﹤0.01%
250
-150
SBLK icon
1122
Star Bulk Carriers
SBLK
$3.09B
$57.4K ﹤0.01%
2,500
EFOR
1123
Everforth Inc
EFOR
$896M
$57.3K ﹤0.01%
1,480
+820
TXNM
1124
TXNM Energy Inc
TXNM
$6.57B
$57.3K ﹤0.01%
980
SITE icon
1125
SiteOne Landscape Supply
SITE
$4.64B
$57.2K ﹤0.01%
430
+220