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
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1 +$72.5M
2 +$60.4M
3 +$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1 +$133M
2 +$112M
3 +$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

1 Technology 37%
2 Financials 11.49%
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
PRG icon
1176
PROG Holdings
PRG
$1.15B
$43.4K ﹤0.01%
1,340
NSIT icon
1177
Insight Enterprises
NSIT
$2.68B
$43.1K ﹤0.01%
380
HP icon
1178
Helmerich & Payne
HP
$2.79B
$42.9K ﹤0.01%
1,940
NATL icon
1179
NCR Atleos
NATL
$2.73B
$42.8K ﹤0.01%
1,090
VYX icon
1180
NCR Voyix
VYX
$1.39B
$42.7K ﹤0.01%
3,400
+1,560
AXTA icon
1181
Axalta
AXTA
$6.39B
$42.6K ﹤0.01%
1,490
MIDD icon
1182
Middleby
MIDD
$5.95B
$42.5K ﹤0.01%
320
MDU icon
1183
MDU Resources
MDU
$4.22B
$42.4K ﹤0.01%
2,380
CR icon
1184
Crane Co
CR
$10.4B
$42.4K ﹤0.01%
230
RGLD icon
1185
Royal Gold
RGLD
$17B
$42.1K ﹤0.01%
210
MAT icon
1186
Mattel
MAT
$6.51B
$42.1K ﹤0.01%
2,500
HRB icon
1187
H&R Block
HRB
$5.34B
$42K ﹤0.01%
830
XPEV icon
1188
XPeng
XPEV
$20.3B
$41.9K ﹤0.01%
1,790
MODG icon
1189
Topgolf Callaway Brands
MODG
$2.27B
$41.8K ﹤0.01%
4,400
NVST icon
1190
Envista
NVST
$3.42B
$41.1K ﹤0.01%
2,020
FULT icon
1191
Fulton Financial
FULT
$3.32B
$41K ﹤0.01%
2,200
MTDR icon
1192
Matador Resources
MTDR
$5.41B
$40.9K ﹤0.01%
910
CATY icon
1193
Cathay General Bancorp
CATY
$3.33B
$40.8K ﹤0.01%
850
NYT icon
1194
New York Times
NYT
$10.5B
$40.8K ﹤0.01%
710
VC icon
1195
Visteon
VC
$2.78B
$40.8K ﹤0.01%
340
-1,149
CXW icon
1196
CoreCivic
CXW
$1.88B
$40.7K ﹤0.01%
2,000
NJR icon
1197
New Jersey Resources
NJR
$4.76B
$40.4K ﹤0.01%
840
SRAD icon
1198
Sportradar
SRAD
$6.49B
$40.4K ﹤0.01%
1,500
SFM icon
1199
Sprouts Farmers Market
SFM
$8.36B
$40.3K ﹤0.01%
370
PAGS icon
1200
PagSeguro Digital
PAGS
$3.03B
$40K ﹤0.01%
4,000