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 +$72.5M
2 +$60.4M
3 +$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1 +$133M
2 +$112M
3 +$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

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
CENTA icon
1301
Central Garden & Pet Co Class A
CENTA
$2.12B
$31K ﹤0.01%
1,050
+563
XRX icon
1302
Xerox
XRX
$246M
$30.8K ﹤0.01%
12,300
EEFT icon
1303
Euronet Worldwide
EEFT
$2.86B
$30.7K ﹤0.01%
350
SFNC icon
1304
Simmons First National
SFNC
$3.09B
$30.7K ﹤0.01%
1,600
CVBF icon
1305
CVB Financial
CVBF
$2.79B
$30.6K ﹤0.01%
1,620
PTEN icon
1306
Patterson-UTI
PTEN
$3.07B
$30.6K ﹤0.01%
5,900
NE icon
1307
Noble Corp
NE
$7.28B
$30.5K ﹤0.01%
1,080
WERN icon
1308
Werner Enterprises
WERN
$1.99B
$30.5K ﹤0.01%
1,160
SPR
1309
DELISTED
Spirit AeroSystems
SPR
$30.5K ﹤0.01%
790
RBC icon
1310
RBC Bearings
RBC
$17.5B
$30.4K ﹤0.01%
78
CCS icon
1311
Century Communities
CCS
$2.17B
$30.4K ﹤0.01%
480
UCB
1312
United Community Banks
UCB
$4.17B
$30.4K ﹤0.01%
970
HI
1313
DELISTED
Hillenbrand
HI
$30.3K ﹤0.01%
1,120
NAVI icon
1314
Navient
NAVI
$894M
$30.2K ﹤0.01%
2,300
SYNA icon
1315
Synaptics
SYNA
$3.52B
$30.1K ﹤0.01%
440
+250
FTAI icon
1316
FTAI Aviation
FTAI
$28.7B
$30K ﹤0.01%
180
RLI icon
1317
RLI Corp
RLI
$5.66B
$30K ﹤0.01%
460
HRI icon
1318
Herc Holdings
HRI
$5.76B
$30K ﹤0.01%
257
BKE icon
1319
Buckle
BKE
$2.73B
$29.9K ﹤0.01%
510
IBOC icon
1320
International Bancshares
IBOC
$4.48B
$29.6K ﹤0.01%
430
CRS icon
1321
Carpenter Technology
CRS
$18.9B
$29.5K ﹤0.01%
120
OPCH icon
1322
Option Care Health
OPCH
$5.62B
$29.4K ﹤0.01%
1,060
JOYY
1323
JOYY Inc
JOYY
$3.12B
$29.3K ﹤0.01%
500
SLGN icon
1324
Silgan Holdings
SLGN
$5.14B
$29.2K ﹤0.01%
680
ETSY icon
1325
Etsy
ETSY
$4.51B
$29.2K ﹤0.01%
440