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
$38.8B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1 +$263M
2 +$158M
3 +$116M
4
AVGO icon
Broadcom
AVGO
+$114M
5
NFLX icon
Netflix
NFLX
+$77M

Top Sells

1 +$481M
2 +$160M
3 +$147M
4
COHR icon
Coherent
COHR
+$81.6M
5
META icon
Meta Platforms (Facebook)
META
+$67M

Sector Composition

1 Technology 35.37%
2 Financials 10.77%
3 Healthcare 8.68%
4 Communication Services 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EHC icon
1151
Encompass Health
EHC
$10.2B
$53.2K ﹤0.01%
550
KEX icon
1152
Kirby Corp
KEX
$7.64B
$53.2K ﹤0.01%
400
NE icon
1153
Noble Corp
NE
$7.56B
$53K ﹤0.01%
1,080
KOS icon
1154
Kosmos Energy
KOS
$1.73B
$52.8K ﹤0.01%
+19,000
RXO icon
1155
RXO
RXO
$4.43B
$52.6K ﹤0.01%
3,600
+2,200
LEG icon
1156
Leggett & Platt
LEG
$1.34B
$52.4K ﹤0.01%
5,300
STNG icon
1157
Scorpio Tankers
STNG
$3.74B
$52.3K ﹤0.01%
700
-80
LAUR icon
1158
Laureate Education
LAUR
$4.67B
$52.3K ﹤0.01%
1,500
GEO icon
1159
The GEO Group
GEO
$3.14B
$52.1K ﹤0.01%
3,100
+1,820
TNL icon
1160
Travel + Leisure Co
TNL
$4.47B
$51.9K ﹤0.01%
750
AEO icon
1161
American Eagle Outfitters
AEO
$2.69B
$51.8K ﹤0.01%
3,100
SR icon
1162
Spire
SR
$4.81B
$51.6K ﹤0.01%
570
BCC icon
1163
Boise Cascade
BCC
$2.42B
$51.6K ﹤0.01%
680
TEX icon
1164
Terex
TEX
$6.85B
$51.4K ﹤0.01%
870
BIO icon
1165
Bio-Rad Laboratories Class A
BIO
$8.14B
$51.3K ﹤0.01%
184
-76
KBH icon
1166
KB Home
KBH
$3.2B
$51.2K ﹤0.01%
990
GATX icon
1167
GATX Corp
GATX
$5.87B
$51.2K ﹤0.01%
300
WAFD icon
1168
WaFd
WAFD
$2.61B
$51.2K ﹤0.01%
1,630
+960
NXT icon
1169
Nextpower Inc
NXT
$22.6B
$50.6K ﹤0.01%
420
-60
CLVT icon
1170
Clarivate
CLVT
$1.65B
$50.6K ﹤0.01%
20,000
+12,600
VMI icon
1171
Valmont Industries
VMI
$10.4B
$50.3K ﹤0.01%
126
SRAD icon
1172
Sportradar
SRAD
$3.98B
$50.2K ﹤0.01%
3,000
VSCO icon
1173
Victoria's Secret
VSCO
$4.31B
$50.1K ﹤0.01%
1,080
-820
MDU icon
1174
MDU Resources
MDU
$4.35B
$49.3K ﹤0.01%
2,380
RDN icon
1175
Radian Group
RDN
$4.53B
$49.3K ﹤0.01%
1,490