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
DBD icon
1326
Diebold Nixdorf
DBD
$2.81B
$30.9K ﹤0.01%
+410
GTX icon
1327
Garrett Motion
GTX
$5.84B
$30.9K ﹤0.01%
+1,700
HASI icon
1328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$30.9K ﹤0.01%
+840
SYNA icon
1329
Synaptics
SYNA
$5.3B
$30.8K ﹤0.01%
440
ACA icon
1330
Arcosa
ACA
$6.22B
$30.8K ﹤0.01%
290
WSFS icon
1331
WSFS Financial
WSFS
$3.72B
$30.8K ﹤0.01%
470
COMP icon
1332
Compass
COMP
$6.31B
$30.7K ﹤0.01%
+4,200
GFS icon
1333
GlobalFoundries
GFS
$43.8B
$30.7K ﹤0.01%
690
XPEV icon
1334
XPeng
XPEV
$16.4B
$30.6K ﹤0.01%
1,790
PIPR icon
1335
Piper Sandler
PIPR
$5.3B
$30.6K ﹤0.01%
400
SEIC icon
1336
SEI Investments
SEIC
$10.6B
$30.6K ﹤0.01%
390
UCB
1337
United Community Banks
UCB
$3.94B
$30.5K ﹤0.01%
970
CUBI icon
1338
Customers Bancorp
CUBI
$2.54B
$30.5K ﹤0.01%
440
UCTT
1339
Ultra Clean Holdings
UCTT
$3.8B
$30.5K ﹤0.01%
+490
EXLS icon
1340
EXL Service
EXLS
$4.44B
$30.4K ﹤0.01%
1,000
-9,295
ESI icon
1341
Element Solutions
ESI
$10.3B
$30.4K ﹤0.01%
890
HELE icon
1342
Helen of Troy
HELE
$631M
$30.3K ﹤0.01%
+2,100
ORA icon
1343
Ormat Technologies
ORA
$8.4B
$30.2K ﹤0.01%
270
KALU icon
1344
Kaiser Aluminum
KALU
$2.97B
$30.1K ﹤0.01%
+250
MGY icon
1345
Magnolia Oil & Gas
MGY
$5.12B
$30K ﹤0.01%
950
IQ icon
1346
iQIYI
IQ
$1.13B
$30K ﹤0.01%
22,200
MD icon
1347
Pediatrix Medical
MD
$1.78B
$29.9K ﹤0.01%
1,400
GOLD
1348
Gold.com Inc
GOLD
$1.23B
$29.7K ﹤0.01%
+740
LTH icon
1349
Life Time Group Holdings
LTH
$7.36B
$29.6K ﹤0.01%
+1,100
CBZ icon
1350
CBIZ
CBZ
$1.78B
$29.5K ﹤0.01%
+1,100