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
PAGS icon
1201
PagSeguro Digital
PAGS
$2.73B
$38.6K ﹤0.01%
4,000
SM icon
1202
SM Energy
SM
$2.16B
$38.5K ﹤0.01%
1,560
LNW
1203
DELISTED
Light & Wonder
LNW
$38.5K ﹤0.01%
400
CROX icon
1204
Crocs
CROX
$3.81B
$38.5K ﹤0.01%
380
BCO icon
1205
Brink's
BCO
$4.63B
$38.4K ﹤0.01%
430
UNFI icon
1206
United Natural Foods
UNFI
$2.35B
$38.2K ﹤0.01%
1,640
EXAS icon
1207
Exact Sciences
EXAS
$12.7B
$38.1K ﹤0.01%
717
-50,720
ECG
1208
Everus Construction Group
ECG
$4.6B
$37.8K ﹤0.01%
595
NJR icon
1209
New Jersey Resources
NJR
$4.68B
$37.6K ﹤0.01%
840
CSIQ icon
1210
Canadian Solar
CSIQ
$2.25B
$37.5K ﹤0.01%
3,400
RAL
1211
Ralliant Corp
RAL
$5.35B
$37.5K ﹤0.01%
+774
HGV icon
1212
Hilton Grand Vacations
HGV
$3.37B
$37.4K ﹤0.01%
900
+520
RGLD icon
1213
Royal Gold
RGLD
$15.7B
$37.3K ﹤0.01%
210
XMTR icon
1214
Xometry
XMTR
$3.1B
$37.2K ﹤0.01%
1,100
-200
ALE icon
1215
Allete
ALE
$3.92B
$37.2K ﹤0.01%
580
LITE icon
1216
Lumentum
LITE
$16.5B
$37.1K ﹤0.01%
390
SBH icon
1217
Sally Beauty Holdings
SBH
$1.4B
$37K ﹤0.01%
4,000
TRN icon
1218
Trinity Industries
TRN
$2.04B
$37K ﹤0.01%
1,370
SLGN icon
1219
Silgan Holdings
SLGN
$4.01B
$36.8K ﹤0.01%
680
KMT icon
1220
Kennametal
KMT
$2.04B
$36.7K ﹤0.01%
1,600
+860
SEDG icon
1221
SolarEdge
SEDG
$2.16B
$36.7K ﹤0.01%
1,800
FUL icon
1222
H.B. Fuller
FUL
$3.1B
$36.7K ﹤0.01%
610
TFX icon
1223
Teleflex
TFX
$4.73B
$36.7K ﹤0.01%
310
KBH icon
1224
KB Home
KBH
$3.9B
$36.5K ﹤0.01%
690
KNF icon
1225
Knife River
KNF
$3.94B
$36.3K ﹤0.01%
445