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
BFAM icon
1176
Bright Horizons
BFAM
$3.28B
$49.3K ﹤0.01%
600
+410
PRMB
1177
Primo Brands
PRMB
$8.94B
$49K ﹤0.01%
+2,600
TLN
1178
Talen Energy Corp
TLN
$17B
$48.5K ﹤0.01%
152
-38
WTM icon
1179
White Mountains Insurance
WTM
$5.14B
$48.3K ﹤0.01%
22
NIO icon
1180
NIO
NIO
$15.3B
$48.2K ﹤0.01%
8,000
AMKR icon
1181
Amkor Technology
AMKR
$18.8B
$48.2K ﹤0.01%
1,070
-730
DIOD icon
1182
Diodes
DIOD
$4.96B
$47.8K ﹤0.01%
700
FCN icon
1183
FTI Consulting
FCN
$4.61B
$47.7K ﹤0.01%
270
PRI icon
1184
Primerica
PRI
$8.23B
$47.6K ﹤0.01%
190
GTLS icon
1185
Chart Industries
GTLS
$9.95B
$47.6K ﹤0.01%
230
NATL icon
1186
NCR Atleos
NATL
$3.27B
$47.5K ﹤0.01%
1,090
GLOB icon
1187
Globant
GLOB
$1.86B
$47.5K ﹤0.01%
1,030
+949
CRS icon
1188
Carpenter Technology
CRS
$24.2B
$47.3K ﹤0.01%
120
CSIQ icon
1189
Canadian Solar
CSIQ
$1.32B
$47.1K ﹤0.01%
3,400
MSM icon
1190
MSC Industrial Direct
MSM
$6.35B
$47.1K ﹤0.01%
510
VSH icon
1191
Vishay Intertechnology
VSH
$8.26B
$46.8K ﹤0.01%
2,600
ADNT icon
1192
Adient
ADNT
$1.79B
$46.5K ﹤0.01%
2,300
-1,000
SPB icon
1193
Spectrum Brands
SPB
$1.81B
$46.4K ﹤0.01%
630
NJR icon
1194
New Jersey Resources
NJR
$5.47B
$46.1K ﹤0.01%
840
U icon
1195
Unity
U
$13.5B
$46.1K ﹤0.01%
2,100
+1,530
WEX icon
1196
WEX
WEX
$5.04B
$45.9K ﹤0.01%
300
BKU icon
1197
Bankunited
BKU
$3.37B
$45.6K ﹤0.01%
1,010
NBR icon
1198
Nabors Industries
NBR
$1.39B
$45.6K ﹤0.01%
530
-90
CRI icon
1199
Carter's
CRI
$1.44B
$45.4K ﹤0.01%
1,270
+840
OI icon
1200
O-I Glass
OI
$1.27B
$45.2K ﹤0.01%
4,300