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
ECG
1276
Everus Construction Group
ECG
$7.59B
$35.4K ﹤0.01%
300
-295
ALKS icon
1277
Alkermes
ALKS
$7.05B
$35.4K ﹤0.01%
+1,000
GMED icon
1278
Globus Medical
GMED
$10.8B
$35.3K ﹤0.01%
410
WKC icon
1279
World Kinect Corp
WKC
$1.48B
$35.3K ﹤0.01%
1,530
VAL icon
1280
Valaris
VAL
$6.41B
$35.3K ﹤0.01%
+360
KFY icon
1281
Korn Ferry
KFY
$3.63B
$35.3K ﹤0.01%
560
PAYC icon
1282
Paycom
PAYC
$6.93B
$35.2K ﹤0.01%
290
-16,773
FHB icon
1283
First Hawaiian
FHB
$3.28B
$35.2K ﹤0.01%
1,430
EBC icon
1284
Eastern Bankshares
EBC
$4.18B
$35.2K ﹤0.01%
1,800
HGV icon
1285
Hilton Grand Vacations
HGV
$4.15B
$35.2K ﹤0.01%
900
ECPG icon
1286
Encore Capital Group
ECPG
$1.71B
$35.1K ﹤0.01%
+500
ALIT icon
1287
Alight
ALIT
$500M
$35K ﹤0.01%
60,000
+51,900
TDOC icon
1288
Teladoc Health
TDOC
$1.43B
$34.9K ﹤0.01%
+6,400
CCC
1289
CCC Intelligent Solutions
CCC
$3.02B
$34.8K ﹤0.01%
+5,800
GVA icon
1290
Granite Construction
GVA
$5.99B
$34.8K ﹤0.01%
290
ECVT icon
1291
Ecovyst
ECVT
$1.44B
$34.7K ﹤0.01%
+2,700
CALY
1292
Callaway Golf Company
CALY
$2.74B
$34.7K ﹤0.01%
2,500
-1,900
MOD icon
1293
Modine Manufacturing
MOD
$15.2B
$34.7K ﹤0.01%
160
-100
PSMT icon
1294
Pricesmart
PSMT
$5.25B
$34.6K ﹤0.01%
230
KGS icon
1295
Kodiak Gas Services
KGS
$6.75B
$34.4K ﹤0.01%
+590
LRN icon
1296
Stride
LRN
$3.93B
$34.4K ﹤0.01%
+390
HUBG icon
1297
HUB Group
HUBG
$2.67B
$34.2K ﹤0.01%
950
WERN icon
1298
Werner Enterprises
WERN
$2.55B
$34.1K ﹤0.01%
1,160
CENTA icon
1299
Central Garden & Pet Co Class A
CENTA
$2.14B
$34K ﹤0.01%
1,050
EXEL icon
1300
Exelixis
EXEL
$12.6B
$33.9K ﹤0.01%
790