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
GNTX icon
1251
Gentex
GNTX
$5.13B
$38.5K ﹤0.01%
1,760
PRG icon
1252
PROG Holdings
PRG
$1.47B
$38.4K ﹤0.01%
1,340
MOG.A icon
1253
Moog Inc Class A
MOG.A
$11.7B
$38.3K ﹤0.01%
131
-49
AGO icon
1254
Assured Guaranty
AGO
$3.29B
$38.3K ﹤0.01%
470
AROC icon
1255
Archrock
AROC
$5.87B
$38.3K ﹤0.01%
1,100
PATK icon
1256
Patrick Industries
PATK
$2.97B
$38.2K ﹤0.01%
344
OPLN
1257
Openlane
OPLN
$4.04B
$37.9K ﹤0.01%
1,300
CXW icon
1258
CoreCivic
CXW
$2.08B
$37.8K ﹤0.01%
2,000
CCOI icon
1259
Cogent Communications
CCOI
$889M
$37.7K ﹤0.01%
+2,000
FUL icon
1260
H.B. Fuller
FUL
$3.49B
$37.6K ﹤0.01%
610
WSBC icon
1261
WesBanco
WSBC
$3.26B
$37.2K ﹤0.01%
1,080
NGVT icon
1262
Ingevity
NGVT
$2.36B
$37K ﹤0.01%
520
OPEN icon
1263
Opendoor
OPEN
$5.12B
$37K ﹤0.01%
7,900
-21,100
DNOW icon
1264
DNOW Inc
DNOW
$2.36B
$36.9K ﹤0.01%
3,097
INDB icon
1265
Independent Bank
INDB
$3.82B
$36.9K ﹤0.01%
490
WEN icon
1266
Wendy's
WEN
$1.5B
$36.8K ﹤0.01%
5,300
+4,300
ASH icon
1267
Ashland
ASH
$2.66B
$36.7K ﹤0.01%
660
KMT icon
1268
Kennametal
KMT
$2.42B
$36.5K ﹤0.01%
1,010
-590
KNF icon
1269
Knife River
KNF
$4.46B
$36.3K ﹤0.01%
445
AVNT icon
1270
Avient
AVNT
$3.17B
$36.3K ﹤0.01%
1,000
TPC
1271
Tutor Perini Cor
TPC
$3.91B
$36.3K ﹤0.01%
470
-860
AVA icon
1272
Avista
AVA
$3.43B
$36.1K ﹤0.01%
900
MC icon
1273
Moelis & Co
MC
$5B
$35.9K ﹤0.01%
630
QFIN icon
1274
Qfin Holdings
QFIN
$2.06B
$35.9K ﹤0.01%
2,780
-11,500
SMG icon
1275
ScottsMiracle-Gro
SMG
$3.43B
$35.9K ﹤0.01%
590