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 +$72.2M
2 +$62.2M
3 +$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

1 +$124M
2 +$102M
3 +$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$62.6M

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
CLH icon
1101
Clean Harbors
CLH
$15B
$53.4K ﹤0.01%
230
-391
AEO icon
1102
American Eagle Outfitters
AEO
$2.77B
$53K ﹤0.01%
3,100
TPH icon
1103
Tri Pointe Homes
TPH
$3.97B
$53K ﹤0.01%
1,560
GPK icon
1104
Graphic Packaging
GPK
$2.85B
$52.8K ﹤0.01%
2,700
PRI icon
1105
Primerica
PRI
$7.84B
$52.7K ﹤0.01%
190
WFRD icon
1106
Weatherford International
WFRD
$6.81B
$52.7K ﹤0.01%
770
BCC icon
1107
Boise Cascade
BCC
$2.73B
$52.6K ﹤0.01%
680
-358
EYE icon
1108
National Vision
EYE
$2.02B
$52.5K ﹤0.01%
1,800
AM icon
1109
Antero Midstream
AM
$10.9B
$52.5K ﹤0.01%
2,700
GATX icon
1110
GATX Corp
GATX
$5.98B
$52.4K ﹤0.01%
300
POR icon
1111
Portland General Electric
POR
$6.07B
$52.4K ﹤0.01%
1,190
UFPI icon
1112
UFP Industries
UFPI
$5.17B
$52.4K ﹤0.01%
560
IHRT icon
1113
iHeartMedia
IHRT
$423M
$52.3K ﹤0.01%
18,213
CNO icon
1114
CNO Financial Group
CNO
$3.8B
$52.2K ﹤0.01%
1,320
BHF icon
1115
Brighthouse Financial
BHF
$3.43B
$52K ﹤0.01%
980
TLRY icon
1116
Tilray
TLRY
$724M
$51.9K ﹤0.01%
3,000
HE icon
1117
Hawaiian Electric Industries
HE
$2.54B
$51.9K ﹤0.01%
4,700
PNFP icon
1118
Pinnacle Financial Partners Inc
PNFP
$12.8B
$51.6K ﹤0.01%
550
VSCO icon
1119
Victoria's Secret
VSCO
$3.68B
$51.6K ﹤0.01%
1,900
KBR icon
1120
KBR
KBR
$4.56B
$51.5K ﹤0.01%
1,090
-2,900
AMKR icon
1121
Amkor Technology
AMKR
$10.7B
$51.1K ﹤0.01%
1,800
+900
ECG
1122
Everus Construction Group
ECG
$5.81B
$51K ﹤0.01%
595
FLS icon
1123
Flowserve
FLS
$9.06B
$51K ﹤0.01%
960
ABCB icon
1124
Ameris Bancorp
ABCB
$5.23B
$50.6K ﹤0.01%
690
WWD icon
1125
Woodward
WWD
$21B
$50.5K ﹤0.01%
200