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
$39.5B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1 +$96.8M
2 +$79.8M
3 +$62.3M
4
AMAT icon
Applied Materials
AMAT
+$50.1M
5
WDC icon
Western Digital
WDC
+$42.8M

Top Sells

1 +$87.4M
2 +$67.9M
3 +$56.5M
4
MCK icon
McKesson
MCK
+$36.4M
5
CRM icon
Salesforce
CRM
+$33.6M

Sector Composition

1 Technology 37.25%
2 Financials 11.32%
3 Healthcare 8.99%
4 Communication Services 8.75%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABCB icon
1126
Ameris Bancorp
ABCB
$5.56B
$51.2K ﹤0.01%
690
HCC icon
1127
Warrior Met Coal
HCC
$4.5B
$51.1K ﹤0.01%
580
UFPI icon
1128
UFP Industries
UFPI
$4.52B
$51K ﹤0.01%
560
ECG
1129
Everus Construction Group
ECG
$8B
$50.9K ﹤0.01%
595
GATX icon
1130
GATX Corp
GATX
$6.13B
$50.9K ﹤0.01%
300
VMI icon
1131
Valmont Industries
VMI
$9.84B
$50.7K ﹤0.01%
126
LAUR icon
1132
Laureate Education
LAUR
$4.5B
$50.5K ﹤0.01%
1,500
ENVA icon
1133
Enova International
ENVA
$4.08B
$50.3K ﹤0.01%
320
BCO icon
1134
Brink's
BCO
$4.27B
$50.2K ﹤0.01%
430
G icon
1135
Genpact
G
$4.92B
$50.1K ﹤0.01%
1,070
BCC icon
1136
Boise Cascade
BCC
$2.32B
$50K ﹤0.01%
680
ADT icon
1137
ADT
ADT
$5.19B
$50K ﹤0.01%
6,200
BKD icon
1138
Brookdale Senior Living
BKD
$3.11B
$49.6K ﹤0.01%
4,600
MAT icon
1139
Mattel
MAT
$4.4B
$49.6K ﹤0.01%
2,500
NYT icon
1140
New York Times
NYT
$12.1B
$49.3K ﹤0.01%
710
TPH icon
1141
Tri Pointe Homes
TPH
$49.1K ﹤0.01%
1,560
PRI icon
1142
Primerica
PRI
$8.55B
$49.1K ﹤0.01%
190
HLF icon
1143
Herbalife
HLF
$1.33B
$49K ﹤0.01%
3,800
TSLX icon
1144
Sixth Street Specialty
TSLX
$1.68B
$48.6K ﹤0.01%
2,239
-8,550
AXTA icon
1145
Axalta
AXTA
$5.74B
$48.1K ﹤0.01%
1,490
SBLK icon
1146
Star Bulk Carriers
SBLK
$2.95B
$48K ﹤0.01%
2,500
AM icon
1147
Antero Midstream
AM
$10.4B
$48K ﹤0.01%
2,700
TTC icon
1148
Toro Company
TTC
$8.6B
$48K ﹤0.01%
610
ASO icon
1149
Academy Sports + Outdoors
ASO
$3.26B
$48K ﹤0.01%
960
ROIV icon
1150
Roivant Sciences
ROIV
$21B
$47.7K ﹤0.01%
2,200