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
FIX icon
1151
Comfort Systems
FIX
$32.1B
$44.5K ﹤0.01%
83
DXC icon
1152
DXC Technology
DXC
$2.25B
$44.3K ﹤0.01%
2,900
AXTA icon
1153
Axalta
AXTA
$6.17B
$44.2K ﹤0.01%
1,490
WEX icon
1154
WEX
WEX
$4.69B
$44.1K ﹤0.01%
300
HQY icon
1155
HealthEquity
HQY
$8.77B
$44K ﹤0.01%
420
QDEL icon
1156
QuidelOrtho
QDEL
$1.45B
$43.8K ﹤0.01%
1,520
ATR icon
1157
AptarGroup
ATR
$7.78B
$43.8K ﹤0.01%
280
CR icon
1158
Crane Co
CR
$10.6B
$43.7K ﹤0.01%
230
FCN icon
1159
FTI Consulting
FCN
$5.09B
$43.6K ﹤0.01%
270
+110
MMS icon
1160
Maximus
MMS
$4.5B
$43.5K ﹤0.01%
620
MTDR icon
1161
Matador Resources
MTDR
$5.15B
$43.4K ﹤0.01%
910
WKC icon
1162
World Kinect Corp
WKC
$1.39B
$43.4K ﹤0.01%
1,530
MSM icon
1163
MSC Industrial Direct
MSM
$4.83B
$43.4K ﹤0.01%
510
PLXS icon
1164
Plexus
PLXS
$3.79B
$43.3K ﹤0.01%
320
KMPR icon
1165
Kemper
KMPR
$2.24B
$43.2K ﹤0.01%
670
XRX icon
1166
Xerox
XRX
$352M
$43.2K ﹤0.01%
8,200
SBLK icon
1167
Star Bulk Carriers
SBLK
$2.16B
$43.1K ﹤0.01%
2,500
TTC icon
1168
Toro Company
TTC
$6.88B
$43.1K ﹤0.01%
610
RHI icon
1169
Robert Half
RHI
$2.7B
$43.1K ﹤0.01%
1,050
ASO icon
1170
Academy Sports + Outdoors
ASO
$2.98B
$43K ﹤0.01%
960
CRC icon
1171
California Resources
CRC
$4.09B
$42.5K ﹤0.01%
930
+460
CC icon
1172
Chemours
CC
$1.78B
$42.4K ﹤0.01%
3,700
CXW icon
1173
CoreCivic
CXW
$1.8B
$42.1K ﹤0.01%
2,000
SRAD icon
1174
Sportradar
SRAD
$6.61B
$42.1K ﹤0.01%
1,500
IAC icon
1175
IAC Inc
IAC
$2.57B
$41.8K ﹤0.01%
1,120
-245