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
TFX icon
1226
Teleflex
TFX
$5.74B
$37.8K ﹤0.01%
310
CRS icon
1227
Carpenter Technology
CRS
$20.3B
$37.8K ﹤0.01%
120
CGNX icon
1228
Cognex
CGNX
$10.7B
$37.8K ﹤0.01%
1,050
PRGO icon
1229
Perrigo
PRGO
$1.47B
$37.7K ﹤0.01%
2,710
VSH icon
1230
Vishay Intertechnology
VSH
$5.07B
$37.7K ﹤0.01%
2,600
TALO icon
1231
Talos Energy
TALO
$2.74B
$37.5K ﹤0.01%
3,400
PATK icon
1232
Patrick Industries
PATK
$3B
$37.3K ﹤0.01%
344
SPB icon
1233
Spectrum Brands
SPB
$1.79B
$37.2K ﹤0.01%
630
+310
KFY icon
1234
Korn Ferry
KFY
$3.31B
$37K ﹤0.01%
560
TXRH icon
1235
Texas Roadhouse
TXRH
$11.7B
$36.5K ﹤0.01%
220
RUSHA icon
1236
Rush Enterprises Class A
RUSHA
$5.34B
$36.4K ﹤0.01%
674
LPX icon
1237
Louisiana-Pacific
LPX
$4.88B
$36.3K ﹤0.01%
450
XPEV icon
1238
XPeng
XPEV
$14.9B
$36.3K ﹤0.01%
1,790
FUL icon
1239
H.B. Fuller
FUL
$3.16B
$36.3K ﹤0.01%
610
TRN icon
1240
Trinity Industries
TRN
$2.72B
$36.2K ﹤0.01%
1,370
FHB icon
1241
First Hawaiian
FHB
$3.21B
$36.2K ﹤0.01%
1,430
HRB icon
1242
H&R Block
HRB
$4.72B
$36.2K ﹤0.01%
830
PTEN icon
1243
Patterson-UTI
PTEN
$4.71B
$36K ﹤0.01%
5,900
WSBC icon
1244
WesBanco
WSBC
$3.18B
$35.9K ﹤0.01%
1,080
WKC icon
1245
World Kinect Corp
WKC
$1.46B
$35.8K ﹤0.01%
1,530
INDB icon
1246
Independent Bank
INDB
$3.67B
$35.8K ﹤0.01%
490
GMED icon
1247
Globus Medical
GMED
$10.4B
$35.8K ﹤0.01%
410
BBWI icon
1248
Bath & Body Works
BBWI
$3.44B
$35.7K ﹤0.01%
1,780
PHIN icon
1249
Phinia Inc
PHIN
$2.82B
$35.7K ﹤0.01%
570
HI
1250
DELISTED
Hillenbrand
HI
$35.5K ﹤0.01%
1,120