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
KEX icon
1176
Kirby Corp
KEX
$7.79B
$44.1K ﹤0.01%
400
ANF icon
1177
Abercrombie & Fitch
ANF
$3.16B
$44.1K ﹤0.01%
350
+170
MOG.A icon
1178
Moog Inc Class A
MOG.A
$9.62B
$43.8K ﹤0.01%
180
KBR icon
1179
KBR
KBR
$3.81B
$43.8K ﹤0.01%
1,090
IAC icon
1180
IAC Inc
IAC
$2.97B
$43.8K ﹤0.01%
1,120
LCII icon
1181
LCI Industries
LCII
$2.7B
$43.7K ﹤0.01%
360
CC icon
1182
Chemours
CC
$3.48B
$43.6K ﹤0.01%
3,700
ANDE icon
1183
Andersons Inc
ANDE
$2.43B
$43.6K ﹤0.01%
820
+400
QDEL icon
1184
QuidelOrtho
QDEL
$704M
$43.4K ﹤0.01%
1,520
MC icon
1185
Moelis & Co
MC
$4.74B
$43.3K ﹤0.01%
630
LSTR icon
1186
Landstar System
LSTR
$5.97B
$43.1K ﹤0.01%
300
MSM icon
1187
MSC Industrial Direct
MSM
$5.84B
$42.9K ﹤0.01%
510
IQ icon
1188
iQIYI
IQ
$1.12B
$42.6K ﹤0.01%
22,200
FULT icon
1189
Fulton Financial
FULT
$3.95B
$42.5K ﹤0.01%
2,200
MTN icon
1190
Vail Resorts
MTN
$4.33B
$42.5K ﹤0.01%
320
DXC icon
1191
DXC Technology
DXC
$1.46B
$42.5K ﹤0.01%
2,900
CR icon
1192
Crane Co
CR
$9.93B
$42.4K ﹤0.01%
230
AGO icon
1193
Assured Guaranty
AGO
$3.32B
$42.2K ﹤0.01%
470
PFSI icon
1194
PennyMac Financial
PFSI
$4.45B
$42.2K ﹤0.01%
320
AMTM
1195
Amentum Holdings
AMTM
$5.61B
$42K ﹤0.01%
1,449
GEF icon
1196
Greif
GEF
$3.56B
$42K ﹤0.01%
620
NXT icon
1197
Nextpower Inc
NXT
$21.4B
$41.8K ﹤0.01%
480
GHC icon
1198
Graham Holdings Company
GHC
$4.71B
$41.7K ﹤0.01%
38
CRC icon
1199
California Resources
CRC
$5.43B
$41.6K ﹤0.01%
930
CNXC icon
1200
Concentrix
CNXC
$1.47B
$41.6K ﹤0.01%
1,000