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
GLAD icon
1126
Gladstone Capital
GLAD
$431M
$47.6K ﹤0.01%
1,766
+1,012
RUN icon
1127
Sunrun
RUN
$4.33B
$47.4K ﹤0.01%
5,800
+2,700
IDA icon
1128
Idacorp
IDA
$6.93B
$47.3K ﹤0.01%
410
LEG icon
1129
Leggett & Platt
LEG
$1.22B
$47.3K ﹤0.01%
5,300
HBI icon
1130
Hanesbrands
HBI
$2.35B
$47.2K ﹤0.01%
10,300
G icon
1131
Genpact
G
$7.74B
$47.1K ﹤0.01%
1,070
OZK icon
1132
Bank OZK
OZK
$4.93B
$47.1K ﹤0.01%
1,000
CSWC icon
1133
Capital Southwest
CSWC
$1.2B
$47.1K ﹤0.01%
2,135
+788
TCBI icon
1134
Texas Capital Bancshares
TCBI
$3.92B
$46.8K ﹤0.01%
590
SIGI icon
1135
Selective Insurance
SIGI
$4.74B
$46.8K ﹤0.01%
540
CIVI icon
1136
Civitas Resources
CIVI
$2.43B
$46.5K ﹤0.01%
1,690
TKR icon
1137
Timken Company
TKR
$5.32B
$46.4K ﹤0.01%
640
HOMB icon
1138
Home BancShares
HOMB
$5.36B
$46.4K ﹤0.01%
1,630
OCSL icon
1139
Oaktree Specialty Lending
OCSL
$1.2B
$46.4K ﹤0.01%
+3,394
PR icon
1140
Permian Resources
PR
$10.2B
$46.3K ﹤0.01%
3,400
MIDD icon
1141
Middleby
MIDD
$5.95B
$46.1K ﹤0.01%
320
GATX icon
1142
GATX Corp
GATX
$5.61B
$46.1K ﹤0.01%
300
ALIT icon
1143
Alight
ALIT
$1.19B
$45.8K ﹤0.01%
8,100
+3,300
VIRT icon
1144
Virtu Financial
VIRT
$2.99B
$45.7K ﹤0.01%
1,020
HRB icon
1145
H&R Block
HRB
$5.6B
$45.6K ﹤0.01%
830
KEX icon
1146
Kirby Corp
KEX
$5.89B
$45.4K ﹤0.01%
400
URBN icon
1147
Urban Outfitters
URBN
$5.51B
$45K ﹤0.01%
620
FLO icon
1148
Flowers Foods
FLO
$2.41B
$44.7K ﹤0.01%
2,800
+1,010
PAG icon
1149
Penske Automotive Group
PAG
$10.5B
$44.7K ﹤0.01%
260
ABCB icon
1150
Ameris Bancorp
ABCB
$4.98B
$44.6K ﹤0.01%
690