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
GPOR icon
1301
Gulfport Energy Corp
GPOR
$3.03B
$33.9K ﹤0.01%
160
FCFS icon
1302
FirstCash
FCFS
$9.37B
$33.8K ﹤0.01%
180
UMBF icon
1303
UMB Financial
UMBF
$9.97B
$33.8K ﹤0.01%
300
WH icon
1304
Wyndham Hotels & Resorts
WH
$6.01B
$33.3K ﹤0.01%
410
PSEC icon
1305
Prospect Capital
PSEC
$1.21B
$32.9K ﹤0.01%
+12,614
DHT icon
1306
DHT Holdings
DHT
$2.68B
$32.9K ﹤0.01%
+1,800
PPC icon
1307
Pilgrim's Pride
PPC
$6.74B
$32.9K ﹤0.01%
+870
LBTYK icon
1308
Liberty Global Class C
LBTYK
$4.11B
$32.8K ﹤0.01%
2,800
-3,100
BKD icon
1309
Brookdale Senior Living
BKD
$2.91B
$32.8K ﹤0.01%
2,400
-2,200
FIBK icon
1310
First Interstate BancSystem
FIBK
$3.46B
$32.7K ﹤0.01%
980
B
1311
Barrick Mining
B
$70.9B
$32.6K ﹤0.01%
800
MCY icon
1312
Mercury Insurance
MCY
$5.43B
$32.6K ﹤0.01%
370
SAIA icon
1313
Saia
SAIA
$12.6B
$32.3K ﹤0.01%
92
SPNT icon
1314
SiriusPoint
SPNT
$2.46B
$32.3K ﹤0.01%
+1,500
ENSG icon
1315
The Ensign Group
ENSG
$9.8B
$32.2K ﹤0.01%
160
UNIT
1316
Uniti Group
UNIT
$2.7B
$32.2K ﹤0.01%
3,436
ANF icon
1317
Abercrombie & Fitch
ANF
$3.45B
$32K ﹤0.01%
350
OII icon
1318
Oceaneering
OII
$3.73B
$31.9K ﹤0.01%
900
PFS icon
1319
Provident Financial Services
PFS
$2.89B
$31.7K ﹤0.01%
1,500
CVBF icon
1320
CVB Financial
CVBF
$3.55B
$31.4K ﹤0.01%
1,620
BYD icon
1321
Boyd Gaming
BYD
$6.15B
$31.2K ﹤0.01%
380
AAL icon
1322
American Airlines Group
AAL
$9.48B
$31.1K ﹤0.01%
2,900
SFNC icon
1323
Simmons First National
SFNC
$3.11B
$31.1K ﹤0.01%
1,600
EYE icon
1324
National Vision
EYE
$1.34B
$31.1K ﹤0.01%
1,200
-600
VC icon
1325
Visteon
VC
$3.16B
$31K ﹤0.01%
340