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
ABM icon
1126
ABM Industries
ABM
$2.64B
$50.3K ﹤0.01%
1,090
BCO icon
1127
Brink's
BCO
$4.68B
$50.3K ﹤0.01%
430
ESNT icon
1128
Essent Group
ESNT
$6.07B
$50.2K ﹤0.01%
790
CBSH icon
1129
Commerce Bancshares
CBSH
$7.22B
$50.1K ﹤0.01%
839
PINC
1130
DELISTED
Premier
PINC
$50K ﹤0.01%
1,800
APG icon
1131
APi Group
APG
$16.2B
$50K ﹤0.01%
1,454
-1
TCBI icon
1132
Texas Capital Bancshares
TCBI
$4.17B
$49.9K ﹤0.01%
590
GNTX icon
1133
Gentex
GNTX
$5.01B
$49.8K ﹤0.01%
1,760
-3,806
MKSI icon
1134
MKS Inc
MKSI
$10.5B
$49.5K ﹤0.01%
400
CRC icon
1135
California Resources
CRC
$3.96B
$49.5K ﹤0.01%
930
VMI icon
1136
Valmont Industries
VMI
$7.95B
$48.9K ﹤0.01%
126
TKR icon
1137
Timken Company
TKR
$5.57B
$48.1K ﹤0.01%
640
ASO icon
1138
Academy Sports + Outdoors
ASO
$3.29B
$48K ﹤0.01%
960
MTN icon
1139
Vail Resorts
MTN
$4.99B
$47.9K ﹤0.01%
320
CGNX icon
1140
Cognex
CGNX
$6.36B
$47.6K ﹤0.01%
1,050
+480
CVI icon
1141
CVR Energy
CVI
$3.53B
$47.4K ﹤0.01%
1,300
ODP icon
1142
ODP
ODP
$842M
$47.3K ﹤0.01%
1,700
LAUR icon
1143
Laureate Education
LAUR
$4.59B
$47.3K ﹤0.01%
1,500
-9,024
WEX icon
1144
WEX
WEX
$5.02B
$47.3K ﹤0.01%
300
LEG icon
1145
Leggett & Platt
LEG
$1.62B
$47.1K ﹤0.01%
5,300
MSM icon
1146
MSC Industrial Direct
MSM
$4.81B
$47K ﹤0.01%
510
CSWC icon
1147
Capital Southwest
CSWC
$1.23B
$46.7K ﹤0.01%
2,135
TTC icon
1148
Toro Company
TTC
$6.9B
$46.5K ﹤0.01%
610
SBLK icon
1149
Star Bulk Carriers
SBLK
$2.28B
$46.5K ﹤0.01%
2,500
SR icon
1150
Spire
SR
$5.12B
$46.5K ﹤0.01%
570