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
PATK icon
1276
Patrick Industries
PATK
$3.31B
$31.7K ﹤0.01%
344
WERN icon
1277
Werner Enterprises
WERN
$1.45B
$31.7K ﹤0.01%
1,160
BRSL
1278
Brightstar Lottery PLC
BRSL
$3.13B
$31.6K ﹤0.01%
2,000
UMBF icon
1279
UMB Financial
UMBF
$8.25B
$31.5K ﹤0.01%
300
RYN icon
1280
Rayonier
RYN
$3.35B
$31.3K ﹤0.01%
1,410
NATL icon
1281
NCR Atleos
NATL
$2.59B
$31.1K ﹤0.01%
1,090
VAC icon
1282
Marriott Vacations Worldwide
VAC
$1.58B
$31.1K ﹤0.01%
430
ODP icon
1283
ODP
ODP
$839M
$30.8K ﹤0.01%
1,700
INDB icon
1284
Independent Bank
INDB
$3.43B
$30.8K ﹤0.01%
490
VINP icon
1285
Vinci Compass Investments Ltd
VINP
$768M
$30.8K ﹤0.01%
+3,186
GEO icon
1286
The GEO Group
GEO
$2.12B
$30.7K ﹤0.01%
1,280
HLI icon
1287
Houlihan Lokey
HLI
$12.6B
$30.6K ﹤0.01%
170
STNG icon
1288
Scorpio Tankers
STNG
$3.2B
$30.5K ﹤0.01%
780
+460
SFNC icon
1289
Simmons First National
SFNC
$2.6B
$30.3K ﹤0.01%
1,600
SPR icon
1290
Spirit AeroSystems
SPR
$4.29B
$30.1K ﹤0.01%
790
TCPC icon
1291
BlackRock TCP Capital
TCPC
$490M
$30.1K ﹤0.01%
+3,904
RBC icon
1292
RBC Bearings
RBC
$13.7B
$30K ﹤0.01%
78
LFUS icon
1293
Littelfuse
LFUS
$5.98B
$29.9K ﹤0.01%
132
AEO icon
1294
American Eagle Outfitters
AEO
$2.99B
$29.8K ﹤0.01%
3,100
BYD icon
1295
Boyd Gaming
BYD
$6.24B
$29.7K ﹤0.01%
380
IPGP icon
1296
IPG Photonics
IPGP
$3.35B
$29.5K ﹤0.01%
430
+290
VNT icon
1297
Vontier
VNT
$5.18B
$29.5K ﹤0.01%
800
FN icon
1298
Fabrinet
FN
$14.8B
$29.5K ﹤0.01%
100
DQ
1299
Daqo New Energy
DQ
$2.26B
$29.4K ﹤0.01%
1,940
HP icon
1300
Helmerich & Payne
HP
$2.76B
$29.4K ﹤0.01%
1,940