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
PR icon
1151
Permian Resources
PR
$17.4B
$47.7K ﹤0.01%
3,400
MIDD icon
1152
Middleby
MIDD
$6.69B
$47.6K ﹤0.01%
320
GTLS icon
1153
Chart Industries
GTLS
$9.92B
$47.4K ﹤0.01%
230
SGI
1154
Somnigroup International
SGI
$13.2B
$47.3K ﹤0.01%
530
SR icon
1155
Spire
SR
$5.05B
$47.1K ﹤0.01%
570
PLXS icon
1156
Plexus
PLXS
$6.91B
$47K ﹤0.01%
320
HOG icon
1157
Harley-Davidson
HOG
$2.65B
$46.7K ﹤0.01%
2,280
RGLD icon
1158
Royal Gold
RGLD
$19.4B
$46.7K ﹤0.01%
210
URBN icon
1159
Urban Outfitters
URBN
$5.9B
$46.7K ﹤0.01%
620
EYE icon
1160
National Vision
EYE
$1.4B
$46.5K ﹤0.01%
1,800
MDU icon
1161
MDU Resources
MDU
$4.63B
$46.5K ﹤0.01%
2,380
TEX icon
1162
Terex
TEX
$6.87B
$46.4K ﹤0.01%
870
FCN icon
1163
FTI Consulting
FCN
$4.33B
$46.1K ﹤0.01%
270
ABM icon
1164
ABM Industries
ABM
$2.31B
$46.1K ﹤0.01%
1,090
CBSH icon
1165
Commerce Bancshares
CBSH
$7.43B
$46.1K ﹤0.01%
880
-1
OGN icon
1166
Organon & Co
OGN
$3.52B
$45.9K ﹤0.01%
6,400
CIVI
1167
DELISTED
Civitas Resources
CIVI
$45.8K ﹤0.01%
1,690
WTM icon
1168
White Mountains Insurance
WTM
$5.29B
$45.7K ﹤0.01%
22
+10
ATKR icon
1169
Atkore
ATKR
$2.51B
$45.5K ﹤0.01%
720
KMT icon
1170
Kennametal
KMT
$2.64B
$45.5K ﹤0.01%
1,600
HOMB icon
1171
Home BancShares
HOMB
$5.17B
$45.3K ﹤0.01%
1,630
SIGI icon
1172
Selective Insurance
SIGI
$5.28B
$45.2K ﹤0.01%
540
BKU icon
1173
Bankunited
BKU
$3.29B
$45K ﹤0.01%
1,010
WEX icon
1174
WEX
WEX
$4.9B
$44.7K ﹤0.01%
300
AAL icon
1175
American Airlines Group
AAL
$8.14B
$44.5K ﹤0.01%
2,900