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
WWD icon
1201
Woodward
WWD
$20.4B
$45.1K ﹤0.01%
126
-74
VIRT icon
1202
Virtu Financial
VIRT
$4.49B
$44.9K ﹤0.01%
1,020
LFUS icon
1203
Littelfuse
LFUS
$11.7B
$44.8K ﹤0.01%
132
FULT icon
1204
Fulton Financial
FULT
$4.15B
$44.7K ﹤0.01%
2,200
BCO icon
1205
Brink's
BCO
$4.28B
$44.6K ﹤0.01%
430
RUSHA icon
1206
Rush Enterprises Class A
RUSHA
$5.39B
$44.6K ﹤0.01%
674
LCII icon
1207
LCI Industries
LCII
$2.65B
$44.3K ﹤0.01%
360
COKE icon
1208
Coca-Cola Consolidated
COKE
$11.5B
$44.1K ﹤0.01%
230
TRN icon
1209
Trinity Industries
TRN
$2.58B
$44.1K ﹤0.01%
1,370
HOMB icon
1210
Home BancShares
HOMB
$5.39B
$43.9K ﹤0.01%
1,630
CVI icon
1211
CVR Energy
CVI
$3.34B
$43.7K ﹤0.01%
1,300
INSW icon
1212
International Seaways
INSW
$3.91B
$43.7K ﹤0.01%
600
ENVA icon
1213
Enova International
ENVA
$4.02B
$43.5K ﹤0.01%
320
CBSH icon
1214
Commerce Bancshares
CBSH
$7.61B
$43.3K ﹤0.01%
880
CHWY icon
1215
Chewy
CHWY
$9.11B
$43.2K ﹤0.01%
1,600
-25,657
MKTX icon
1216
MarketAxess Holdings
MKTX
$4.62B
$42.9K ﹤0.01%
260
+162
ATKR icon
1217
Atkore
ATKR
$2.8B
$42.4K ﹤0.01%
720
CATY icon
1218
Cathay General Bancorp
CATY
$3.87B
$42.4K ﹤0.01%
850
RBC icon
1219
RBC Bearings
RBC
$18.1B
$42.4K ﹤0.01%
78
DY icon
1220
Dycom Industries
DY
$15.3B
$42.4K ﹤0.01%
125
-75
XMTR icon
1221
Xometry
XMTR
$5.01B
$42.1K ﹤0.01%
1,030
ABM icon
1222
ABM Industries
ABM
$2.29B
$42K ﹤0.01%
1,090
MARA icon
1223
Marathon Digital Holdings
MARA
$5.66B
$41.6K ﹤0.01%
+5,100
GEF icon
1224
Greif
GEF
$3.6B
$41.6K ﹤0.01%
620
DQ
1225
Daqo New Energy
DQ
$1.11B
$41.3K ﹤0.01%
1,940