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
$36.5B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$93M
3 +$85.2M
4
NFLX icon
Netflix
NFLX
+$66.6M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1 +$90.2M
2 +$88.4M
3 +$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.2M
5
ANET icon
Arista Networks
ANET
+$80.8M

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MHO icon
1101
M/I Homes
MHO
$3.36B
$51.6K ﹤0.01%
460
+170
ABM icon
1102
ABM Industries
ABM
$2.58B
$51.5K ﹤0.01%
1,090
ALSN icon
1103
Allison Transmission
ALSN
$6.8B
$51.3K ﹤0.01%
540
AM icon
1104
Antero Midstream
AM
$8.65B
$51.2K ﹤0.01%
2,700
+1,000
CNO icon
1105
CNO Financial Group
CNO
$3.93B
$50.9K ﹤0.01%
1,320
ATKR icon
1106
Atkore
ATKR
$2.19B
$50.8K ﹤0.01%
720
REZI icon
1107
Resideo Technologies
REZI
$4.94B
$50.7K ﹤0.01%
2,300
NVT icon
1108
nVent Electric
NVT
$17.2B
$50.5K ﹤0.01%
690
BWXT icon
1109
BWX Technologies
BWXT
$16.3B
$50.4K ﹤0.01%
350
MTN icon
1110
Vail Resorts
MTN
$5.26B
$50.3K ﹤0.01%
320
FLS icon
1111
Flowserve
FLS
$8.54B
$50.3K ﹤0.01%
960
ITT icon
1112
ITT
ITT
$14.4B
$50.2K ﹤0.01%
320
CBRL icon
1113
Cracker Barrel
CBRL
$643M
$50.1K ﹤0.01%
820
+380
HE icon
1114
Hawaiian Electric Industries
HE
$2.01B
$50K ﹤0.01%
4,700
TPH icon
1115
Tri Pointe Homes
TPH
$2.75B
$49.8K ﹤0.01%
1,560
APG icon
1116
APi Group
APG
$15.5B
$49.5K ﹤0.01%
1,455
MAT icon
1117
Mattel
MAT
$6.01B
$49.3K ﹤0.01%
2,500
PRIM icon
1118
Primoris Services
PRIM
$6.38B
$49.1K ﹤0.01%
630
WWD icon
1119
Woodward
WWD
$15.6B
$49K ﹤0.01%
200
DY icon
1120
Dycom Industries
DY
$8.43B
$48.9K ﹤0.01%
200
POR icon
1121
Portland General Electric
POR
$5.56B
$48.4K ﹤0.01%
1,190
ESNT icon
1122
Essent Group
ESNT
$5.94B
$48K ﹤0.01%
790
AUB icon
1123
Atlantic Union Bankshares
AUB
$4.63B
$48K ﹤0.01%
1,533
+603
MLI icon
1124
Mueller Industries
MLI
$11.9B
$47.7K ﹤0.01%
600
-28,145
XRAY icon
1125
Dentsply Sirona
XRAY
$2.1B
$47.6K ﹤0.01%
3,000