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
SGI
1226
Somnigroup International
SGI
$19.1B
$36.1K ﹤0.01%
530
ESGR
1227
DELISTED
Enstar Group
ESGR
$36K ﹤0.01%
107
GHC icon
1228
Graham Holdings Company
GHC
$4.79B
$36K ﹤0.01%
38
BKU icon
1229
Bankunited
BKU
$3.37B
$35.9K ﹤0.01%
1,010
CALM icon
1230
Cal-Maine
CALM
$3.98B
$35.9K ﹤0.01%
360
AMTM
1231
Amentum Holdings
AMTM
$7.12B
$35.7K ﹤0.01%
1,514
+114
FHB icon
1232
First Hawaiian
FHB
$3.19B
$35.7K ﹤0.01%
1,430
ENVA icon
1233
Enova International
ENVA
$4.04B
$35.7K ﹤0.01%
320
OLLI icon
1234
Ollie's Bargain Outlet
OLLI
$6.8B
$35.6K ﹤0.01%
270
EEFT icon
1235
Euronet Worldwide
EEFT
$3.19B
$35.5K ﹤0.01%
350
DNB
1236
DELISTED
Dun & Bradstreet
DNB
$35.5K ﹤0.01%
3,900
+2,100
MODG icon
1237
Topgolf Callaway Brands
MODG
$2.18B
$35.4K ﹤0.01%
4,400
LECO icon
1238
Lincoln Electric
LECO
$13.5B
$35.2K ﹤0.01%
170
VSCO icon
1239
Victoria's Secret
VSCO
$4.5B
$35.2K ﹤0.01%
1,900
PTEN icon
1240
Patterson-UTI
PTEN
$2.25B
$35K ﹤0.01%
5,900
ESAB icon
1241
ESAB
ESAB
$6.87B
$35K ﹤0.01%
290
CVI icon
1242
CVR Energy
CVI
$2.61B
$34.9K ﹤0.01%
1,300
AIT icon
1243
Applied Industrial Technologies
AIT
$9.93B
$34.9K ﹤0.01%
150
EXEL icon
1244
Exelixis
EXEL
$12.2B
$34.8K ﹤0.01%
790
RUSHA icon
1245
Rush Enterprises Class A
RUSHA
$4.26B
$34.7K ﹤0.01%
674
MYRG icon
1246
MYR Group
MYRG
$3.45B
$34.5K ﹤0.01%
190
OPCH icon
1247
Option Care Health
OPCH
$5.11B
$34.4K ﹤0.01%
1,060
WSBC icon
1248
WesBanco
WSBC
$3.26B
$34.2K ﹤0.01%
1,080
AVA icon
1249
Avista
AVA
$3.14B
$34.2K ﹤0.01%
900
APAM icon
1250
Artisan Partners
APAM
$2.94B
$34.1K ﹤0.01%
770