Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1 +$72.5M
2 +$60.4M
3 +$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1 +$133M
2 +$112M
3 +$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

1 Technology 36.98%
2 Financials 11.51%
3 Consumer Discretionary 8.6%
4 Healthcare 8.43%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYFT icon
1251
Lyft
LYFT
$5.28B
$35.2K ﹤0.01%
1,600
CRUS icon
1252
Cirrus Logic
CRUS
$7.38B
$35.1K ﹤0.01%
280
PCH
1253
DELISTED
PotlatchDeltic
PCH
$35K ﹤0.01%
860
HLI icon
1254
Houlihan Lokey
HLI
$11.6B
$34.9K ﹤0.01%
170
AMTM
1255
Amentum Holdings
AMTM
$7.56B
$34.7K ﹤0.01%
1,449
-65
PIPR icon
1256
Piper Sandler
PIPR
$5.45B
$34.7K ﹤0.01%
100
OLLI icon
1257
Ollie's Bargain Outlet
OLLI
$6.97B
$34.7K ﹤0.01%
270
KMPR icon
1258
Kemper
KMPR
$1.88B
$34.5K ﹤0.01%
670
BRSL
1259
Brightstar Lottery PLC
BRSL
$2.51B
$34.5K ﹤0.01%
2,000
WSBC icon
1260
WesBanco
WSBC
$3.52B
$34.5K ﹤0.01%
1,080
VINP icon
1261
Vinci Compass Investments Ltd
VINP
$772M
$34.3K ﹤0.01%
3,186
KNF icon
1262
Knife River
KNF
$4.58B
$34.2K ﹤0.01%
445
LFUS icon
1263
Littelfuse
LFUS
$8.95B
$34.2K ﹤0.01%
132
IPGP icon
1264
IPG Photonics
IPGP
$6.48B
$34.1K ﹤0.01%
430
AVA icon
1265
Avista
AVA
$3.51B
$34K ﹤0.01%
900
INDB icon
1266
Independent Bank
INDB
$4.07B
$33.9K ﹤0.01%
490
CALM icon
1267
Cal-Maine
CALM
$3.98B
$33.9K ﹤0.01%
360
SMG icon
1268
ScottsMiracle-Gro
SMG
$3.97B
$33.6K ﹤0.01%
590
LNW
1269
DELISTED
Light & Wonder
LNW
$33.6K ﹤0.01%
400
VNT icon
1270
Vontier
VNT
$6.06B
$33.6K ﹤0.01%
800
LCII icon
1271
LCI Industries
LCII
$3.8B
$33.5K ﹤0.01%
360
KMT icon
1272
Kennametal
KMT
$3.02B
$33.5K ﹤0.01%
1,600
APAM icon
1273
Artisan Partners
APAM
$3B
$33.4K ﹤0.01%
770
KEX icon
1274
Kirby Corp
KEX
$6.77B
$33.4K ﹤0.01%
400
ROIV icon
1275
Roivant Sciences
ROIV
$18.9B
$33.3K ﹤0.01%
2,200