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 +$72.5M
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 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
ABM icon
1126
ABM Industries
ABM
$2.68B
$50.3K ﹤0.01%
1,090
BCO icon
1127
Brink's
BCO
$5.43B
$50.3K ﹤0.01%
430
ESNT icon
1128
Essent Group
ESNT
$5.94B
$50.2K ﹤0.01%
790
CBSH icon
1129
Commerce Bancshares
CBSH
$7.9B
$50.1K ﹤0.01%
881
PINC
1130
DELISTED
Premier
PINC
$50K ﹤0.01%
1,800
APG icon
1131
APi Group
APG
$19.1B
$50K ﹤0.01%
1,454
-1
TCBI icon
1132
Texas Capital Bancshares
TCBI
$4.57B
$49.9K ﹤0.01%
590
GNTX icon
1133
Gentex
GNTX
$5.45B
$49.8K ﹤0.01%
1,760
-3,806
MKSI icon
1134
MKS Inc
MKSI
$17.5B
$49.5K ﹤0.01%
400
CRC icon
1135
California Resources
CRC
$5.08B
$49.5K ﹤0.01%
930
VMI icon
1136
Valmont Industries
VMI
$9.36B
$48.9K ﹤0.01%
126
TKR icon
1137
Timken Company
TKR
$7.51B
$48.1K ﹤0.01%
640
ASO icon
1138
Academy Sports + Outdoors
ASO
$3.9B
$48K ﹤0.01%
960
MTN icon
1139
Vail Resorts
MTN
$4.81B
$47.9K ﹤0.01%
320
CGNX icon
1140
Cognex
CGNX
$9.82B
$47.6K ﹤0.01%
1,050
+480
CVI icon
1141
CVR Energy
CVI
$2.33B
$47.4K ﹤0.01%
1,300
ODP
1142
DELISTED
ODP
ODP
$47.3K ﹤0.01%
1,700
LAUR icon
1143
Laureate Education
LAUR
$5.12B
$47.3K ﹤0.01%
1,500
-9,024
WEX icon
1144
WEX
WEX
$5.41B
$47.3K ﹤0.01%
300
LEG icon
1145
Leggett & Platt
LEG
$1.59B
$47.1K ﹤0.01%
5,300
MSM icon
1146
MSC Industrial Direct
MSM
$5.25B
$47K ﹤0.01%
510
CSWC icon
1147
Capital Southwest
CSWC
$1.37B
$46.7K ﹤0.01%
2,135
TTC icon
1148
Toro Company
TTC
$9.76B
$46.5K ﹤0.01%
610
SBLK icon
1149
Star Bulk Carriers
SBLK
$2.71B
$46.5K ﹤0.01%
2,500
SR icon
1150
Spire
SR
$5.43B
$46.5K ﹤0.01%
570