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
BRSL
1301
Brightstar Lottery PLC
BRSL
$1.98B
$31K ﹤0.01%
2,000
NSIT icon
1302
Insight Enterprises
NSIT
$2.69B
$31K ﹤0.01%
380
ACA icon
1303
Arcosa
ACA
$6.09B
$30.8K ﹤0.01%
290
IPGP icon
1304
IPG Photonics
IPGP
$4.36B
$30.8K ﹤0.01%
430
NGVT icon
1305
Ingevity
NGVT
$2.35B
$30.8K ﹤0.01%
520
CENTA icon
1306
Central Garden & Pet Co Class A
CENTA
$2.1B
$30.6K ﹤0.01%
1,050
NE icon
1307
Noble Corp
NE
$8.44B
$30.5K ﹤0.01%
1,080
FLO icon
1308
Flowers Foods
FLO
$1.52B
$30.5K ﹤0.01%
2,800
UCB
1309
United Community Banks
UCB
$3.84B
$30.3K ﹤0.01%
970
SFNC icon
1310
Simmons First National
SFNC
$2.98B
$30.2K ﹤0.01%
1,600
CVBF icon
1311
CVB Financial
CVBF
$3.45B
$30.1K ﹤0.01%
1,620
SAIA icon
1312
Saia
SAIA
$12.2B
$30K ﹤0.01%
92
MD icon
1313
Pediatrix Medical
MD
$1.85B
$29.9K ﹤0.01%
1,400
NAVI icon
1314
Navient
NAVI
$765M
$29.9K ﹤0.01%
2,300
ORA icon
1315
Ormat Technologies
ORA
$8.08B
$29.8K ﹤0.01%
270
VNT icon
1316
Vontier
VNT
$3.95B
$29.7K ﹤0.01%
800
PFS icon
1317
Provident Financial Services
PFS
$2.8B
$29.6K ﹤0.01%
1,500
HLI icon
1318
Houlihan Lokey
HLI
$10.4B
$29.6K ﹤0.01%
170
OLLI icon
1319
Ollie's Bargain Outlet
OLLI
$4.76B
$29.6K ﹤0.01%
270
RLI icon
1320
RLI Corp
RLI
$4.67B
$29.4K ﹤0.01%
460
CIM
1321
Chimera Investment
CIM
$1.09B
$29.4K ﹤0.01%
2,366
SM icon
1322
SM Energy
SM
$7.81B
$29.2K ﹤0.01%
1,560
INSW icon
1323
International Seaways
INSW
$4.19B
$29.1K ﹤0.01%
600
ABR icon
1324
Arbor Realty Trust
ABR
$1.11B
$28.7K ﹤0.01%
3,700
FCFS icon
1325
FirstCash
FCFS
$9.93B
$28.7K ﹤0.01%
180