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
LPX icon
1201
Louisiana-Pacific
LPX
$5.71B
$40K ﹤0.01%
450
HQY icon
1202
HealthEquity
HQY
$8.82B
$39.8K ﹤0.01%
420
AGO icon
1203
Assured Guaranty
AGO
$4.16B
$39.8K ﹤0.01%
470
VSH icon
1204
Vishay Intertechnology
VSH
$1.86B
$39.8K ﹤0.01%
2,600
+1,200
WKC icon
1205
World Kinect Corp
WKC
$1.3B
$39.7K ﹤0.01%
1,530
PFSI icon
1206
PennyMac Financial
PFSI
$6.97B
$39.6K ﹤0.01%
320
DXC icon
1207
DXC Technology
DXC
$2.34B
$39.5K ﹤0.01%
2,900
MYRG icon
1208
MYR Group
MYRG
$3.37B
$39.5K ﹤0.01%
190
KFY icon
1209
Korn Ferry
KFY
$3.45B
$39.2K ﹤0.01%
560
+250
AIT icon
1210
Applied Industrial Technologies
AIT
$9.67B
$39.2K ﹤0.01%
150
BKD icon
1211
Brookdale Senior Living
BKD
$2.63B
$39K ﹤0.01%
4,600
SM icon
1212
SM Energy
SM
$2.26B
$39K ﹤0.01%
1,560
GLAD icon
1213
Gladstone Capital
GLAD
$466M
$38.6K ﹤0.01%
1,766
BKU icon
1214
Bankunited
BKU
$3.34B
$38.5K ﹤0.01%
1,010
ALE icon
1215
Allete
ALE
$3.93B
$38.5K ﹤0.01%
580
TRN icon
1216
Trinity Industries
TRN
$2.12B
$38.4K ﹤0.01%
1,370
FND icon
1217
Floor & Decor
FND
$6.97B
$38.3K ﹤0.01%
520
+230
IAC icon
1218
IAC Inc
IAC
$2.76B
$38.2K ﹤0.01%
1,120
NVRI icon
1219
Enviri
NVRI
$1.48B
$38.1K ﹤0.01%
3,000
XRAY icon
1220
Dentsply Sirona
XRAY
$2.23B
$38.1K ﹤0.01%
3,000
ESTC icon
1221
Elastic
ESTC
$7.49B
$38K ﹤0.01%
+450
TFX icon
1222
Teleflex
TFX
$5.06B
$37.9K ﹤0.01%
310
HGV icon
1223
Hilton Grand Vacations
HGV
$3.62B
$37.6K ﹤0.01%
900
ATR icon
1224
AptarGroup
ATR
$8.09B
$37.4K ﹤0.01%
280
RYN icon
1225
Rayonier
RYN
$3.33B
$37.4K ﹤0.01%
1,410