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
CRGY icon
1276
Crescent Energy
CRGY
$4.31B
$33.4K ﹤0.01%
3,986
+2,286
LFUS icon
1277
Littelfuse
LFUS
$11.3B
$33.4K ﹤0.01%
132
GPOR icon
1278
Gulfport Energy Corp
GPOR
$3.28B
$33.3K ﹤0.01%
160
CRUS icon
1279
Cirrus Logic
CRUS
$8.15B
$33.2K ﹤0.01%
280
EBC icon
1280
Eastern Bankshares
EBC
$4.13B
$33.2K ﹤0.01%
1,800
CVI icon
1281
CVR Energy
CVI
$3.41B
$33.1K ﹤0.01%
1,300
SYNA icon
1282
Synaptics
SYNA
$4.95B
$32.6K ﹤0.01%
440
CROX icon
1283
Crocs
CROX
$4.72B
$32.5K ﹤0.01%
380
ESAB icon
1284
ESAB
ESAB
$5.39B
$32.4K ﹤0.01%
290
BYD icon
1285
Boyd Gaming
BYD
$5.88B
$32.4K ﹤0.01%
380
JOYY
1286
JOYY Inc
JOYY
$2.84B
$32.4K ﹤0.01%
500
VC icon
1287
Visteon
VC
$2.95B
$32.3K ﹤0.01%
340
IMKTA icon
1288
Ingles Markets
IMKTA
$1.64B
$32.2K ﹤0.01%
470
CUBI icon
1289
Customers Bancorp
CUBI
$2.45B
$32.2K ﹤0.01%
440
SEIC icon
1290
SEI Investments
SEIC
$10.9B
$32K ﹤0.01%
390
RYN icon
1291
Rayonier
RYN
$5.96B
$31.9K ﹤0.01%
1,473
-6
EFOR
1292
Everforth Inc
EFOR
$736M
$31.8K ﹤0.01%
660
FND icon
1293
Floor & Decor
FND
$4.7B
$31.7K ﹤0.01%
520
PLUG icon
1294
Plug Power
PLUG
$5.27B
$31.5K ﹤0.01%
16,000
APAM icon
1295
Artisan Partners
APAM
$2.59B
$31.4K ﹤0.01%
770
KNF icon
1296
Knife River
KNF
$4.31B
$31.3K ﹤0.01%
445
FSK icon
1297
FS KKR Capital
FSK
$3.08B
$31.3K ﹤0.01%
2,113
-37,004
AVNT icon
1298
Avient
AVNT
$3.1B
$31.2K ﹤0.01%
1,000
LYFT icon
1299
Lyft
LYFT
$4.92B
$31K ﹤0.01%
1,600
WH icon
1300
Wyndham Hotels & Resorts
WH
$5.97B
$31K ﹤0.01%
410