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
HRI icon
1251
Herc Holdings
HRI
$4.43B
$33.8K ﹤0.01%
257
+27
WH icon
1252
Wyndham Hotels & Resorts
WH
$5.46B
$33.3K ﹤0.01%
410
RLI icon
1253
RLI Corp
RLI
$5.82B
$33.2K ﹤0.01%
460
ASH icon
1254
Ashland
ASH
$2.35B
$33.2K ﹤0.01%
660
CRS icon
1255
Carpenter Technology
CRS
$16.5B
$33.2K ﹤0.01%
120
PCH icon
1256
PotlatchDeltic
PCH
$3.04B
$33K ﹤0.01%
860
ASGN icon
1257
ASGN Inc
ASGN
$1.83B
$33K ﹤0.01%
660
ITRI icon
1258
Itron
ITRI
$4.5B
$32.9K ﹤0.01%
250
LCII icon
1259
LCI Industries
LCII
$2.59B
$32.8K ﹤0.01%
360
CIM
1260
Chimera Investment
CIM
$996M
$32.8K ﹤0.01%
2,366
HLF icon
1261
Herbalife
HLF
$960M
$32.8K ﹤0.01%
3,800
MOG.A icon
1262
Moog Inc Class A
MOG.A
$6.39B
$32.6K ﹤0.01%
180
AAL icon
1263
American Airlines Group
AAL
$8.42B
$32.5K ﹤0.01%
2,900
NAVI icon
1264
Navient
NAVI
$1.17B
$32.4K ﹤0.01%
2,300
AVNT icon
1265
Avient
AVNT
$2.68B
$32.3K ﹤0.01%
1,000
GPOR icon
1266
Gulfport Energy Corp
GPOR
$4.09B
$32.2K ﹤0.01%
160
CVBF icon
1267
CVB Financial
CVBF
$2.58B
$32.1K ﹤0.01%
1,620
IHRT icon
1268
iHeartMedia
IHRT
$613M
$32.1K ﹤0.01%
18,213
BKD icon
1269
Brookdale Senior Living
BKD
$2.47B
$32K ﹤0.01%
4,600
XPEV icon
1270
XPeng
XPEV
$23.8B
$32K ﹤0.01%
1,790
PFSI icon
1271
PennyMac Financial
PFSI
$6.62B
$31.9K ﹤0.01%
320
CLVT icon
1272
Clarivate
CLVT
$2.29B
$31.8K ﹤0.01%
7,400
NWE icon
1273
NorthWestern Energy
NWE
$4.01B
$31.8K ﹤0.01%
620
KAR icon
1274
Openlane
KAR
$2.73B
$31.8K ﹤0.01%
1,300
HUBG icon
1275
HUB Group
HUBG
$2.17B
$31.8K ﹤0.01%
950