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
$3.71B
$31.7K ﹤0.01%
344
WERN icon
1277
Werner Enterprises
WERN
$1.81B
$31.7K ﹤0.01%
1,160
BRSL
1278
Brightstar Lottery PLC
BRSL
$2.91B
$31.6K ﹤0.01%
2,000
UMBF icon
1279
UMB Financial
UMBF
$8.86B
$31.5K ﹤0.01%
300
RYN icon
1280
Rayonier
RYN
$3.51B
$31.3K ﹤0.01%
1,479
NATL icon
1281
NCR Atleos
NATL
$2.86B
$31.1K ﹤0.01%
1,090
VAC icon
1282
Marriott Vacations Worldwide
VAC
$2.02B
$31.1K ﹤0.01%
430
ODP
1283
DELISTED
ODP
ODP
$30.8K ﹤0.01%
1,700
INDB icon
1284
Independent Bank
INDB
$3.66B
$30.8K ﹤0.01%
490
VINP icon
1285
Vinci Compass Investments Ltd
VINP
$823M
$30.8K ﹤0.01%
+3,186
GEO icon
1286
The GEO Group
GEO
$2.23B
$30.7K ﹤0.01%
1,280
HLI icon
1287
Houlihan Lokey
HLI
$12.3B
$30.6K ﹤0.01%
170
STNG icon
1288
Scorpio Tankers
STNG
$2.62B
$30.5K ﹤0.01%
780
+460
SFNC icon
1289
Simmons First National
SFNC
$2.74B
$30.3K ﹤0.01%
1,600
SPR
1290
DELISTED
Spirit AeroSystems
SPR
$30.1K ﹤0.01%
790
TCPC icon
1291
BlackRock TCP Capital
TCPC
$462M
$30.1K ﹤0.01%
+3,904
RBC icon
1292
RBC Bearings
RBC
$14.3B
$30K ﹤0.01%
78
LFUS icon
1293
Littelfuse
LFUS
$6.41B
$29.9K ﹤0.01%
132
AEO icon
1294
American Eagle Outfitters
AEO
$4.52B
$29.8K ﹤0.01%
3,100
BYD icon
1295
Boyd Gaming
BYD
$6.71B
$29.7K ﹤0.01%
380
IPGP icon
1296
IPG Photonics
IPGP
$3.07B
$29.5K ﹤0.01%
430
+290
VNT icon
1297
Vontier
VNT
$5.49B
$29.5K ﹤0.01%
800
FN icon
1298
Fabrinet
FN
$16.5B
$29.5K ﹤0.01%
100
DQ
1299
Daqo New Energy
DQ
$1.99B
$29.4K ﹤0.01%
1,940
HP icon
1300
Helmerich & Payne
HP
$2.85B
$29.4K ﹤0.01%
1,940