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
NATL icon
1201
NCR Atleos
NATL
$3.29B
$41.5K ﹤0.01%
1,090
MYRG icon
1202
MYR Group
MYRG
$7.28B
$41.5K ﹤0.01%
190
PAG icon
1203
Penske Automotive Group
PAG
$10.7B
$41.2K ﹤0.01%
260
CATY icon
1204
Cathay General Bancorp
CATY
$3.73B
$41.1K ﹤0.01%
850
DNOW icon
1205
DNOW Inc
DNOW
$2.4B
$41K ﹤0.01%
3,097
+1,897
GNTX icon
1206
Gentex
GNTX
$4.87B
$41K ﹤0.01%
1,760
NIO icon
1207
NIO
NIO
$15.3B
$40.8K ﹤0.01%
8,000
GPK icon
1208
Graphic Packaging
GPK
$2.85B
$40.7K ﹤0.01%
2,700
LBRT icon
1209
Liberty Energy
LBRT
$5.38B
$40.6K ﹤0.01%
2,200
+1,200
GBCI icon
1210
Glacier Bancorp
GBCI
$5.93B
$40.5K ﹤0.01%
920
HUBG icon
1211
HUB Group
HUBG
$2.28B
$40.5K ﹤0.01%
950
HGV icon
1212
Hilton Grand Vacations
HGV
$3.58B
$40.3K ﹤0.01%
900
HUN icon
1213
Huntsman Corp
HUN
$2.4B
$40K ﹤0.01%
4,000
AMR icon
1214
Alpha Metallurgical Resources
AMR
$2.28B
$40K ﹤0.01%
200
FTRE icon
1215
Fortrea Holdings
FTRE
$1.29B
$39.7K ﹤0.01%
2,300
STNG icon
1216
Scorpio Tankers
STNG
$4.09B
$39.6K ﹤0.01%
780
PRG icon
1217
PROG Holdings
PRG
$1.33B
$39.5K ﹤0.01%
1,340
NJR icon
1218
New Jersey Resources
NJR
$5.79B
$38.7K ﹤0.01%
840
ASH icon
1219
Ashland
ASH
$2.5B
$38.7K ﹤0.01%
660
OPLN
1220
Openlane
OPLN
$3.7B
$38.7K ﹤0.01%
1,300
MTDR icon
1221
Matador Resources
MTDR
$7.49B
$38.6K ﹤0.01%
910
PAGS icon
1222
PagSeguro Digital
PAGS
$2.48B
$38.6K ﹤0.01%
4,000
AIT icon
1223
Applied Industrial Technologies
AIT
$11.4B
$38.5K ﹤0.01%
150
CXW icon
1224
CoreCivic
CXW
$2.05B
$38.2K ﹤0.01%
2,000
HRI icon
1225
Herc Holdings
HRI
$4.61B
$38.1K ﹤0.01%
257