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
CRUS icon
1301
Cirrus Logic
CRUS
$6.14B
$29.2K ﹤0.01%
280
UCB
1302
United Community Banks
UCB
$3.85B
$28.9K ﹤0.01%
970
EAT icon
1303
Brinker International
EAT
$6.34B
$28.9K ﹤0.01%
160
TALO icon
1304
Talos Energy
TALO
$1.9B
$28.8K ﹤0.01%
3,400
SAH icon
1305
Sonic Automotive
SAH
$2.15B
$28.8K ﹤0.01%
360
FRME icon
1306
First Merchants
FRME
$2.18B
$28.7K ﹤0.01%
750
NE icon
1307
Noble Corp
NE
$4.51B
$28.7K ﹤0.01%
1,080
IBOC icon
1308
International Bancshares
IBOC
$4.16B
$28.6K ﹤0.01%
430
FIBK icon
1309
First Interstate BancSystem
FIBK
$3.62B
$28.2K ﹤0.01%
980
CSTM icon
1310
Constellium
CSTM
$2.61B
$27.9K ﹤0.01%
2,100
PIPR icon
1311
Piper Sandler
PIPR
$5.71B
$27.8K ﹤0.01%
100
ENOV icon
1312
Enovis
ENOV
$1.58B
$27.6K ﹤0.01%
880
EBC icon
1313
Eastern Bankshares
EBC
$4.17B
$27.5K ﹤0.01%
1,800
NIO icon
1314
NIO
NIO
$13.9B
$27.4K ﹤0.01%
8,000
MRC
1315
DELISTED
MRC Global
MRC
$27.4K ﹤0.01%
2,000
AROC icon
1316
Archrock
AROC
$4.6B
$27.3K ﹤0.01%
1,100
CNR
1317
Core Natural Resources Inc
CNR
$4.54B
$27.2K ﹤0.01%
390
GVA icon
1318
Granite Construction
GVA
$5.1B
$27.1K ﹤0.01%
290
ACIW icon
1319
ACI Worldwide
ACIW
$4.96B
$27.1K ﹤0.01%
590
ITGR icon
1320
Integer Holdings
ITGR
$2.74B
$27.1K ﹤0.01%
220
CCS icon
1321
Century Communities
CCS
$1.76B
$27K ﹤0.01%
480
CBT icon
1322
Cabot Corp
CBT
$3.51B
$27K ﹤0.01%
360
HCC icon
1323
Warrior Met Coal
HCC
$4.66B
$26.6K ﹤0.01%
580
NMIH icon
1324
NMI Holdings
NMIH
$3.17B
$26.6K ﹤0.01%
630
NOG icon
1325
Northern Oil and Gas
NOG
$2.11B
$26.4K ﹤0.01%
930