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
$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 37%
2 Financials 11.49%
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
CLH icon
1101
Clean Harbors
CLH
$12.2B
$53.4K ﹤0.01%
230
-391
AEO icon
1102
American Eagle Outfitters
AEO
$3.6B
$53K ﹤0.01%
3,100
TPH icon
1103
Tri Pointe Homes
TPH
$2.91B
$53K ﹤0.01%
1,560
GPK icon
1104
Graphic Packaging
GPK
$4.84B
$52.8K ﹤0.01%
2,700
PRI icon
1105
Primerica
PRI
$8.18B
$52.7K ﹤0.01%
190
WFRD icon
1106
Weatherford International
WFRD
$5.5B
$52.7K ﹤0.01%
770
BCC icon
1107
Boise Cascade
BCC
$2.78B
$52.6K ﹤0.01%
680
-358
EYE icon
1108
National Vision
EYE
$2.22B
$52.5K ﹤0.01%
1,800
AM icon
1109
Antero Midstream
AM
$8.63B
$52.5K ﹤0.01%
2,700
GATX icon
1110
GATX Corp
GATX
$5.7B
$52.4K ﹤0.01%
300
POR icon
1111
Portland General Electric
POR
$5.67B
$52.4K ﹤0.01%
1,190
UFPI icon
1112
UFP Industries
UFPI
$5.39B
$52.4K ﹤0.01%
560
IHRT icon
1113
iHeartMedia
IHRT
$584M
$52.3K ﹤0.01%
18,213
CNO icon
1114
CNO Financial Group
CNO
$3.89B
$52.2K ﹤0.01%
1,320
BHF icon
1115
Brighthouse Financial
BHF
$3.75B
$52K ﹤0.01%
980
TLRY icon
1116
Tilray
TLRY
$908M
$51.9K ﹤0.01%
30,000
HE icon
1117
Hawaiian Electric Industries
HE
$1.95B
$51.9K ﹤0.01%
4,700
PNFP icon
1118
Pinnacle Financial Partners
PNFP
$7.23B
$51.6K ﹤0.01%
550
VSCO icon
1119
Victoria's Secret
VSCO
$3.54B
$51.6K ﹤0.01%
1,900
KBR icon
1120
KBR
KBR
$5.3B
$51.5K ﹤0.01%
1,090
-2,900
AMKR icon
1121
Amkor Technology
AMKR
$9.33B
$51.1K ﹤0.01%
1,800
+900
ECG
1122
Everus Construction Group
ECG
$4.63B
$51K ﹤0.01%
595
FLS icon
1123
Flowserve
FLS
$9.01B
$51K ﹤0.01%
960
ABCB icon
1124
Ameris Bancorp
ABCB
$5.2B
$50.6K ﹤0.01%
690
WWD icon
1125
Woodward
WWD
$18B
$50.5K ﹤0.01%
200