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
KAR icon
1226
Openlane
KAR
$2.73B
$37.4K ﹤0.01%
1,300
MOG.A icon
1227
Moog Inc Class A
MOG.A
$7.17B
$37.4K ﹤0.01%
180
PLUG icon
1228
Plug Power
PLUG
$2.67B
$37.3K ﹤0.01%
16,000
+10,300
DIOD icon
1229
Diodes
DIOD
$2.14B
$37.2K ﹤0.01%
700
+340
ATGE icon
1230
Adtalem Global Education
ATGE
$3.41B
$37.1K ﹤0.01%
240
-1,791
GEF icon
1231
Greif
GEF
$3.85B
$37.1K ﹤0.01%
620
+290
MOD icon
1232
Modine Manufacturing
MOD
$8.35B
$37K ﹤0.01%
260
HCC icon
1233
Warrior Met Coal
HCC
$4.07B
$36.9K ﹤0.01%
580
ENVA icon
1234
Enova International
ENVA
$3.23B
$36.8K ﹤0.01%
320
LSTR icon
1235
Landstar System
LSTR
$4.54B
$36.8K ﹤0.01%
300
TXRH icon
1236
Texas Roadhouse
TXRH
$11.3B
$36.6K ﹤0.01%
220
FLO icon
1237
Flowers Foods
FLO
$2.3B
$36.5K ﹤0.01%
2,800
FN icon
1238
Fabrinet
FN
$16.1B
$36.5K ﹤0.01%
100
VIRT icon
1239
Virtu Financial
VIRT
$2.97B
$36.2K ﹤0.01%
1,020
FUL icon
1240
H.B. Fuller
FUL
$3.16B
$36.2K ﹤0.01%
610
CBRL icon
1241
Cracker Barrel
CBRL
$638M
$36.1K ﹤0.01%
820
RUSHA icon
1242
Rush Enterprises Class A
RUSHA
$4.06B
$36K ﹤0.01%
674
HUN icon
1243
Huntsman Corp
HUN
$1.81B
$35.9K ﹤0.01%
4,000
RHI icon
1244
Robert Half
RHI
$2.78B
$35.7K ﹤0.01%
1,050
TPVG icon
1245
TriplePoint Venture Growth BDC
TPVG
$255M
$35.6K ﹤0.01%
6,168
+2,448
PATK icon
1246
Patrick Industries
PATK
$3.55B
$35.6K ﹤0.01%
344
NXT icon
1247
Nextpower Inc
NXT
$13B
$35.5K ﹤0.01%
480
-2,539
FHB icon
1248
First Hawaiian
FHB
$3.14B
$35.5K ﹤0.01%
1,430
UMBF icon
1249
UMB Financial
UMBF
$8.54B
$35.5K ﹤0.01%
300
UPBD icon
1250
Upbound Group
UPBD
$1.05B
$35.4K ﹤0.01%
1,500
+710