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
$38.8B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1 +$263M
2 +$158M
3 +$116M
4
AVGO icon
Broadcom
AVGO
+$114M
5
NFLX icon
Netflix
NFLX
+$77M

Top Sells

1 +$481M
2 +$160M
3 +$147M
4
COHR icon
Coherent
COHR
+$81.6M
5
META icon
Meta Platforms (Facebook)
META
+$67M

Sector Composition

1 Technology 35.37%
2 Financials 10.77%
3 Healthcare 8.68%
4 Communication Services 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBCI icon
1226
Glacier Bancorp
GBCI
$6.19B
$41.1K ﹤0.01%
920
MTN icon
1227
Vail Resorts
MTN
$4.76B
$41.1K ﹤0.01%
320
AMR icon
1228
Alpha Metallurgical Resources
AMR
$2.53B
$41.1K ﹤0.01%
200
CNR
1229
Core Natural Resources Inc
CNR
$4.7B
$40.8K ﹤0.01%
390
RGLD icon
1230
Royal Gold
RGLD
$18.5B
$40.7K ﹤0.01%
160
-50
SIGI icon
1231
Selective Insurance
SIGI
$5.16B
$40.7K ﹤0.01%
540
JKS
1232
JinkoSolar
JKS
$1.14B
$40.7K ﹤0.01%
1,600
-1,000
CRUS icon
1233
Cirrus Logic
CRUS
$8.6B
$40.5K ﹤0.01%
280
GHC icon
1234
Graham Holdings Company
GHC
$4.73B
$40.2K ﹤0.01%
38
PAGS icon
1235
PagSeguro Digital
PAGS
$2.64B
$40.1K ﹤0.01%
4,000
PRIM icon
1236
Primoris Services
PRIM
$6.59B
$40.1K ﹤0.01%
280
-350
AIT icon
1237
Applied Industrial Technologies
AIT
$11.2B
$39.8K ﹤0.01%
150
MMS icon
1238
Maximus
MMS
$3.25B
$39.7K ﹤0.01%
620
FN icon
1239
Fabrinet
FN
$22.3B
$39.6K ﹤0.01%
76
-66
MYRG icon
1240
MYR Group
MYRG
$7B
$39.5K ﹤0.01%
140
-50
CR icon
1241
Crane Co
CR
$10.6B
$39.3K ﹤0.01%
230
URBN icon
1242
Urban Outfitters
URBN
$6.12B
$39.3K ﹤0.01%
620
SGI
1243
Somnigroup International
SGI
$14.5B
$39.2K ﹤0.01%
530
TROX icon
1244
Tronox
TROX
$1.28B
$39.1K ﹤0.01%
4,000
FUN icon
1245
Cedar Fair
FUN
$2.15B
$39K ﹤0.01%
+2,200
PHIN icon
1246
Phinia Inc
PHIN
$2.86B
$39K ﹤0.01%
570
TTMI icon
1247
TTM Technologies
TTMI
$17.9B
$39K ﹤0.01%
400
-1,000
PAG icon
1248
Penske Automotive Group
PAG
$11.2B
$38.9K ﹤0.01%
260
LBTYA icon
1249
Liberty Global Class A
LBTYA
$4.23B
$38.7K ﹤0.01%
3,200
-2,800
AMBA icon
1250
Ambarella
AMBA
$3.32B
$38.6K ﹤0.01%
750