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 +$72.2M
2 +$62.2M
3 +$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

1 +$124M
2 +$102M
3 +$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$62.6M

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
SEIC icon
1276
SEI Investments
SEIC
$9.44B
$33.1K ﹤0.01%
390
-18,325
AVNT icon
1277
Avient
AVNT
$3.26B
$33K ﹤0.01%
1,000
BYD icon
1278
Boyd Gaming
BYD
$6.04B
$32.9K ﹤0.01%
380
AMR icon
1279
Alpha Metallurgical Resources
AMR
$2.74B
$32.8K ﹤0.01%
200
PHIN icon
1280
Phinia Inc
PHIN
$2.5B
$32.8K ﹤0.01%
570
WH icon
1281
Wyndham Hotels & Resorts
WH
$6.02B
$32.8K ﹤0.01%
410
HUBG icon
1282
HUB Group
HUBG
$2.16B
$32.7K ﹤0.01%
950
IMKTA icon
1283
Ingles Markets
IMKTA
$1.71B
$32.7K ﹤0.01%
470
+270
EBC icon
1284
Eastern Bankshares
EBC
$4.26B
$32.7K ﹤0.01%
1,800
EXEL icon
1285
Exelixis
EXEL
$10.9B
$32.6K ﹤0.01%
790
TALO icon
1286
Talos Energy
TALO
$2.75B
$32.6K ﹤0.01%
3,400
AAL icon
1287
American Airlines Group
AAL
$6.72B
$32.6K ﹤0.01%
2,900
CNR
1288
Core Natural Resources Inc
CNR
$5.59B
$32.6K ﹤0.01%
390
ESAB icon
1289
ESAB
ESAB
$5.56B
$32.4K ﹤0.01%
290
HLF icon
1290
Herbalife
HLF
$1.49B
$32.1K ﹤0.01%
3,800
GVA icon
1291
Granite Construction
GVA
$5.07B
$31.8K ﹤0.01%
290
CROX icon
1292
Crocs
CROX
$4.02B
$31.7K ﹤0.01%
380
ASH icon
1293
Ashland
ASH
$2.39B
$31.6K ﹤0.01%
660
MCY icon
1294
Mercury Insurance
MCY
$4.86B
$31.4K ﹤0.01%
370
CIM
1295
Chimera Investment
CIM
$1.06B
$31.3K ﹤0.01%
2,366
ASGN icon
1296
ASGN Inc
ASGN
$1.58B
$31.3K ﹤0.01%
660
FIBK icon
1297
First Interstate BancSystem
FIBK
$3.32B
$31.2K ﹤0.01%
980
ITRI icon
1298
Itron
ITRI
$3.72B
$31.1K ﹤0.01%
250
ACIW icon
1299
ACI Worldwide
ACIW
$4.1B
$31.1K ﹤0.01%
590
KTB icon
1300
Kontoor Brands
KTB
$3.66B
$31.1K ﹤0.01%
390