Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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 +$72.2M
2 +$62.2M
3 +$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

1 +$124M
2 +$102M
3 +$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$62.6M

Sector Composition

1 Technology 36.98%
2 Financials 11.51%
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
$4.91B
$40K ﹤0.01%
450
HQY icon
1202
HealthEquity
HQY
$6.88B
$39.8K ﹤0.01%
420
AGO icon
1203
Assured Guaranty
AGO
$3.61B
$39.8K ﹤0.01%
470
VSH icon
1204
Vishay Intertechnology
VSH
$2.25B
$39.8K ﹤0.01%
2,600
+1,200
WKC icon
1205
World Kinect Corp
WKC
$1.18B
$39.7K ﹤0.01%
1,530
PFSI icon
1206
PennyMac Financial
PFSI
$4.43B
$39.6K ﹤0.01%
320
DXC icon
1207
DXC Technology
DXC
$2.03B
$39.5K ﹤0.01%
2,900
MYRG icon
1208
MYR Group
MYRG
$4.15B
$39.5K ﹤0.01%
190
KFY icon
1209
Korn Ferry
KFY
$3.26B
$39.2K ﹤0.01%
560
+250
AIT icon
1210
Applied Industrial Technologies
AIT
$9.62B
$39.2K ﹤0.01%
150
BKD icon
1211
Brookdale Senior Living
BKD
$3.19B
$39K ﹤0.01%
4,600
SM icon
1212
SM Energy
SM
$7.66B
$39K ﹤0.01%
1,560
GLAD icon
1213
Gladstone Capital
GLAD
$388M
$38.6K ﹤0.01%
1,766
BKU icon
1214
Bankunited
BKU
$3.25B
$38.5K ﹤0.01%
1,010
ALE
1215
DELISTED
Allete
ALE
$38.5K ﹤0.01%
580
TRN icon
1216
Trinity Industries
TRN
$2.5B
$38.4K ﹤0.01%
1,370
FND icon
1217
Floor & Decor
FND
$5.33B
$38.3K ﹤0.01%
520
+230
IAC icon
1218
IAC Inc
IAC
$3.01B
$38.2K ﹤0.01%
1,120
NVRI icon
1219
Enviri
NVRI
$1.54B
$38.1K ﹤0.01%
3,000
XRAY icon
1220
Dentsply Sirona
XRAY
$2.24B
$38.1K ﹤0.01%
3,000
ESTC icon
1221
Elastic
ESTC
$5.11B
$38K ﹤0.01%
+450
TFX icon
1222
Teleflex
TFX
$5.08B
$37.9K ﹤0.01%
310
HGV icon
1223
Hilton Grand Vacations
HGV
$3.06B
$37.6K ﹤0.01%
900
ATR icon
1224
AptarGroup
ATR
$7.87B
$37.4K ﹤0.01%
280
RYN icon
1225
Rayonier
RYN
$6.23B
$37.4K ﹤0.01%
1,479