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
CNM icon
1101
Core & Main
CNM
$8.8B
$55.6K ﹤0.01%
1,070
ITT icon
1102
ITT
ITT
$17.4B
$55.5K ﹤0.01%
320
UNFI icon
1103
United Natural Foods
UNFI
$3.07B
$55.2K ﹤0.01%
1,640
OGS icon
1104
ONE Gas
OGS
$5.17B
$54.8K ﹤0.01%
710
-7,053
SSB icon
1105
SouthState Bank Corp
SSB
$9.01B
$54.6K ﹤0.01%
580
AUB icon
1106
Atlantic Union Bankshares
AUB
$5.2B
$54.1K ﹤0.01%
1,533
CLH icon
1107
Clean Harbors
CLH
$16.1B
$53.9K ﹤0.01%
230
TKR icon
1108
Timken Company
TKR
$7.96B
$53.8K ﹤0.01%
640
NVRI icon
1109
Enviri
NVRI
$1.6B
$53.8K ﹤0.01%
3,000
RDN icon
1110
Radian Group
RDN
$4.91B
$53.6K ﹤0.01%
1,490
MMS icon
1111
Maximus
MMS
$3.12B
$53.5K ﹤0.01%
620
TCBI icon
1112
Texas Capital Bancshares
TCBI
$4.19B
$53.4K ﹤0.01%
590
AMBA icon
1113
Ambarella
AMBA
$3.55B
$53.1K ﹤0.01%
+750
PENN icon
1114
PENN Entertainment
PENN
$2.17B
$53.1K ﹤0.01%
3,600
TNL icon
1115
Travel + Leisure Co
TNL
$3.9B
$52.9K ﹤0.01%
750
ALSN icon
1116
Allison Transmission
ALSN
$9.7B
$52.9K ﹤0.01%
540
HTGC icon
1117
Hercules Capital
HTGC
$2.91B
$52.8K ﹤0.01%
2,806
-11,351
MTH icon
1118
Meritage Homes
MTH
$3.95B
$52.6K ﹤0.01%
800
PNFP icon
1119
Pinnacle Financial Partners Inc
PNFP
$14.2B
$52.5K ﹤0.01%
550
UHAL.B icon
1120
U-Haul Holding Co Series N
UHAL.B
$8.52B
$52.1K ﹤0.01%
1,115
-30,790
SEDG icon
1121
SolarEdge
SEDG
$3.76B
$51.9K ﹤0.01%
1,800
IDA icon
1122
Idacorp
IDA
$7.75B
$51.9K ﹤0.01%
410
GTES icon
1123
Gates Industrial
GTES
$6.19B
$51.5K ﹤0.01%
2,400
ESNT icon
1124
Essent Group
ESNT
$5.57B
$51.4K ﹤0.01%
790
CALY
1125
Callaway Golf Company
CALY
$2.74B
$51.3K ﹤0.01%
4,400