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
+$72.2M
2
+$62.2M
3
+$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

1
+$124M
2
+$102M
3
+$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$62.6M

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
$2.21B
$50.3K ﹤0.01%
1,090
BCO icon
1127
Brink's
BCO
$4.17B
$50.3K ﹤0.01%
430
ESNT icon
1128
Essent Group
ESNT
$5.48B
$50.2K ﹤0.01%
790
CBSH icon
1129
Commerce Bancshares
CBSH
$7.19B
$50.1K ﹤0.01%
881
PINC
1130
DELISTED
Premier
PINC
$50K ﹤0.01%
1,800
APG icon
1131
APi Group
APG
$17.2B
$50K ﹤0.01%
1,454
-1
TCBI icon
1132
Texas Capital Bancshares
TCBI
$4.16B
$49.9K ﹤0.01%
590
GNTX icon
1133
Gentex
GNTX
$4.66B
$49.8K ﹤0.01%
1,760
-3,806
MKSI icon
1134
MKS Inc
MKSI
$14.7B
$49.5K ﹤0.01%
400
CRC icon
1135
California Resources
CRC
$6.29B
$49.5K ﹤0.01%
930
VMI icon
1136
Valmont Industries
VMI
$7.63B
$48.9K ﹤0.01%
126
TKR icon
1137
Timken Company
TKR
$6.81B
$48.1K ﹤0.01%
640
ASO icon
1138
Academy Sports + Outdoors
ASO
$3.59B
$48K ﹤0.01%
960
MTN icon
1139
Vail Resorts
MTN
$4.49B
$47.9K ﹤0.01%
320
CGNX icon
1140
Cognex
CGNX
$7.93B
$47.6K ﹤0.01%
1,050
+480
CVI icon
1141
CVR Energy
CVI
$3.54B
$47.4K ﹤0.01%
1,300
ODP
1142
DELISTED
ODP
ODP
$47.3K ﹤0.01%
1,700
LAUR icon
1143
Laureate Education
LAUR
$4.93B
$47.3K ﹤0.01%
1,500
-9,024
WEX icon
1144
WEX
WEX
$5.25B
$47.3K ﹤0.01%
300
LEG icon
1145
Leggett & Platt
LEG
$1.32B
$47.1K ﹤0.01%
5,300
MSM icon
1146
MSC Industrial Direct
MSM
$5.08B
$47K ﹤0.01%
510
CSWC icon
1147
Capital Southwest
CSWC
$1.31B
$46.7K ﹤0.01%
2,135
TTC icon
1148
Toro Company
TTC
$8.95B
$46.5K ﹤0.01%
610
SBLK icon
1149
Star Bulk Carriers
SBLK
$2.53B
$46.5K ﹤0.01%
2,500
SR icon
1150
Spire
SR
$5.31B
$46.5K ﹤0.01%
570
44 45
46
47 48