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
FIVE icon
1126
Five Below
FIVE
$12.3B
$57.1K ﹤0.01%
250
-160
TTC icon
1127
Toro Company
TTC
$8.69B
$57K ﹤0.01%
610
ATI icon
1128
ATI
ATI
$25B
$56.7K ﹤0.01%
390
-330
PLXS icon
1129
Plexus
PLXS
$7.54B
$56.7K ﹤0.01%
280
-40
MHO icon
1130
M/I Homes
MHO
$3.61B
$56.3K ﹤0.01%
460
TCBI icon
1131
Texas Capital Bancshares
TCBI
$4.34B
$56K ﹤0.01%
590
HLF icon
1132
Herbalife
HLF
$1.26B
$55.9K ﹤0.01%
3,800
FND icon
1133
Floor & Decor
FND
$5.44B
$55.9K ﹤0.01%
1,100
+580
BTSG icon
1134
BrightSpring Health Services
BTSG
$11.6B
$55.8K ﹤0.01%
+1,310
THG icon
1135
Hanover Insurance
THG
$6.57B
$55.5K ﹤0.01%
320
FLO icon
1136
Flowers Foods
FLO
$1.6B
$55.4K ﹤0.01%
6,800
+4,000
SBH icon
1137
Sally Beauty Holdings
SBH
$1.22B
$55.4K ﹤0.01%
4,000
AMG icon
1138
Affiliated Managers Group
AMG
$8.17B
$55.3K ﹤0.01%
200
-120
GME icon
1139
GameStop
GME
$9.44B
$55.3K ﹤0.01%
2,400
+1,340
AUB icon
1140
Atlantic Union Bankshares
AUB
$5.37B
$54.8K ﹤0.01%
1,533
ENOV icon
1141
Enovis
ENOV
$1.23B
$54.6K ﹤0.01%
2,400
+1,520
EEFT icon
1142
Euronet Worldwide
EEFT
$2.76B
$54.4K ﹤0.01%
820
+470
GTES icon
1143
Gates Industrial
GTES
$6.76B
$54.3K ﹤0.01%
2,400
CNO icon
1144
CNO Financial Group
CNO
$4.38B
$54.2K ﹤0.01%
1,320
ASO icon
1145
Academy Sports + Outdoors
ASO
$3.35B
$54.2K ﹤0.01%
960
HCC icon
1146
Warrior Met Coal
HCC
$5.78B
$54K ﹤0.01%
580
ABCB icon
1147
Ameris Bancorp
ABCB
$5.67B
$53.8K ﹤0.01%
690
CRGY icon
1148
Crescent Energy
CRGY
$3.95B
$53.8K ﹤0.01%
3,986
TALO icon
1149
Talos Energy
TALO
$2.48B
$53.6K ﹤0.01%
3,400
NVST icon
1150
Envista
NVST
$3.79B
$53.3K ﹤0.01%
2,100
-800