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
FTAI icon
1251
FTAI Aviation
FTAI
$24.4B
$35.4K ﹤0.01%
180
COKE icon
1252
Coca-Cola Consolidated
COKE
$11.3B
$35.3K ﹤0.01%
230
RBC icon
1253
RBC Bearings
RBC
$18B
$35K ﹤0.01%
78
B
1254
Barrick Mining
B
$68B
$34.8K ﹤0.01%
+800
WERN icon
1255
Werner Enterprises
WERN
$2.24B
$34.8K ﹤0.01%
1,160
MCY icon
1256
Mercury Insurance
MCY
$5.43B
$34.8K ﹤0.01%
370
MOD icon
1257
Modine Manufacturing
MOD
$14.3B
$34.7K ﹤0.01%
260
AVA icon
1258
Avista
AVA
$3.34B
$34.7K ﹤0.01%
900
VYX icon
1259
NCR Voyix
VYX
$918M
$34.7K ﹤0.01%
3,400
EXEL icon
1260
Exelixis
EXEL
$12.6B
$34.6K ﹤0.01%
790
DIOD icon
1261
Diodes
DIOD
$4.6B
$34.5K ﹤0.01%
700
CNR
1262
Core Natural Resources Inc
CNR
$4.17B
$34.5K ﹤0.01%
390
UMBF icon
1263
UMB Financial
UMBF
$9.47B
$34.5K ﹤0.01%
300
LBRDK icon
1264
Liberty Broadband Class C
LBRDK
$4.7B
$34.5K ﹤0.01%
710
SMG icon
1265
ScottsMiracle-Gro
SMG
$3.29B
$34.4K ﹤0.01%
590
XRAY icon
1266
Dentsply Sirona
XRAY
$2.02B
$34.3K ﹤0.01%
3,000
PCH
1267
DELISTED
PotlatchDeltic
PCH
$34.2K ﹤0.01%
860
ATR icon
1268
AptarGroup
ATR
$7.32B
$34.1K ﹤0.01%
280
FMC icon
1269
FMC
FMC
$1.77B
$34.1K ﹤0.01%
2,460
VIRT icon
1270
Virtu Financial
VIRT
$4.74B
$34K ﹤0.01%
1,020
PIPR icon
1271
Piper Sandler
PIPR
$5.6B
$34K ﹤0.01%
400
FIBK icon
1272
First Interstate BancSystem
FIBK
$3.31B
$33.9K ﹤0.01%
980
OPCH icon
1273
Option Care Health
OPCH
$3.07B
$33.8K ﹤0.01%
1,060
NBR icon
1274
Nabors Industries
NBR
$1.56B
$33.7K ﹤0.01%
620
GVA icon
1275
Granite Construction
GVA
$6.06B
$33.5K ﹤0.01%
290