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
PLXS icon
1151
Plexus
PLXS
$5.32B
$46.3K ﹤0.01%
320
CNXC icon
1152
Concentrix
CNXC
$1.69B
$46.1K ﹤0.01%
1,000
HOMB icon
1153
Home BancShares
HOMB
$5.24B
$46.1K ﹤0.01%
1,630
GTLS icon
1154
Chart Industries
GTLS
$9.89B
$46K ﹤0.01%
230
-87,260
BBWI icon
1155
Bath & Body Works
BBWI
$3.75B
$45.9K ﹤0.01%
1,780
ALSN icon
1156
Allison Transmission
ALSN
$9.55B
$45.8K ﹤0.01%
540
PAG icon
1157
Penske Automotive Group
PAG
$9.78B
$45.2K ﹤0.01%
260
ABR icon
1158
Arbor Realty Trust
ABR
$1.43B
$45.2K ﹤0.01%
3,700
ATKR icon
1159
Atkore
ATKR
$1.97B
$45.2K ﹤0.01%
720
LBRDK icon
1160
Liberty Broadband Class C
LBRDK
$7.21B
$45.1K ﹤0.01%
710
MC icon
1161
Moelis & Co
MC
$4.1B
$44.9K ﹤0.01%
630
+250
G icon
1162
Genpact
G
$6.34B
$44.8K ﹤0.01%
1,070
GBCI icon
1163
Glacier Bancorp
GBCI
$5.76B
$44.8K ﹤0.01%
920
QDEL icon
1164
QuidelOrtho
QDEL
$1.08B
$44.8K ﹤0.01%
1,520
GHC icon
1165
Graham Holdings Company
GHC
$4.59B
$44.7K ﹤0.01%
38
SGI
1166
Somnigroup International
SGI
$15.2B
$44.7K ﹤0.01%
530
TEX icon
1167
Terex
TEX
$6.45B
$44.6K ﹤0.01%
870
TNL icon
1168
Travel + Leisure Co
TNL
$4.24B
$44.6K ﹤0.01%
750
CSIQ icon
1169
Canadian Solar
CSIQ
$910M
$44.3K ﹤0.01%
3,400
OCSL icon
1170
Oaktree Specialty Lending
OCSL
$993M
$44.3K ﹤0.01%
3,394
URBN icon
1171
Urban Outfitters
URBN
$5.52B
$44.3K ﹤0.01%
620
SIGI icon
1172
Selective Insurance
SIGI
$4.5B
$43.8K ﹤0.01%
540
STNG icon
1173
Scorpio Tankers
STNG
$3.9B
$43.7K ﹤0.01%
780
FCN icon
1174
FTI Consulting
FCN
$5.27B
$43.6K ﹤0.01%
270
PR icon
1175
Permian Resources
PR
$17.6B
$43.5K ﹤0.01%
3,400