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
LSTR icon
1176
Landstar System
LSTR
$4.32B
$41.7K ﹤0.01%
300
HUN icon
1177
Huntsman Corp
HUN
$1.51B
$41.7K ﹤0.01%
4,000
SR icon
1178
Spire
SR
$5.14B
$41.6K ﹤0.01%
570
EYE icon
1179
National Vision
EYE
$1.88B
$41.4K ﹤0.01%
1,800
TXRH icon
1180
Texas Roadhouse
TXRH
$11.1B
$41.2K ﹤0.01%
220
VMI icon
1181
Valmont Industries
VMI
$7.83B
$41.1K ﹤0.01%
126
CODI icon
1182
Compass Diversified
CODI
$433M
$41.1K ﹤0.01%
6,548
+1,471
AGO icon
1183
Assured Guaranty
AGO
$4.03B
$40.9K ﹤0.01%
470
TEX icon
1184
Terex
TEX
$3B
$40.6K ﹤0.01%
870
SMTC icon
1185
Semtech
SMTC
$5.68B
$40K ﹤0.01%
887
-36
NYT icon
1186
New York Times
NYT
$10.4B
$39.7K ﹤0.01%
710
+330
MKSI icon
1187
MKS Inc
MKSI
$9.59B
$39.7K ﹤0.01%
400
FULT icon
1188
Fulton Financial
FULT
$3.21B
$39.7K ﹤0.01%
2,200
MDU icon
1189
MDU Resources
MDU
$4.21B
$39.7K ﹤0.01%
2,380
GBCI icon
1190
Glacier Bancorp
GBCI
$5.5B
$39.6K ﹤0.01%
920
ABR icon
1191
Arbor Realty Trust
ABR
$1.72B
$39.6K ﹤0.01%
3,700
PINC icon
1192
Premier
PINC
$2.33B
$39.5K ﹤0.01%
1,800
NVST icon
1193
Envista
NVST
$3.19B
$39.5K ﹤0.01%
2,020
PRG icon
1194
PROG Holdings
PRG
$1.1B
$39.3K ﹤0.01%
1,340
IQ icon
1195
iQIYI
IQ
$2B
$39.3K ﹤0.01%
22,200
SMG icon
1196
ScottsMiracle-Gro
SMG
$3.28B
$38.9K ﹤0.01%
590
WFRD icon
1197
Weatherford International
WFRD
$5.18B
$38.7K ﹤0.01%
770
TNL icon
1198
Travel + Leisure Co
TNL
$4.06B
$38.7K ﹤0.01%
750
CATY icon
1199
Cathay General Bancorp
CATY
$3.23B
$38.7K ﹤0.01%
850
LPX icon
1200
Louisiana-Pacific
LPX
$5.25B
$38.7K ﹤0.01%
450