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
TNET icon
1326
TriNet
TNET
$2.85B
$26.3K ﹤0.01%
360
PFS icon
1327
Provident Financial Services
PFS
$2.6B
$26.3K ﹤0.01%
1,500
TPVG icon
1328
TriplePoint Venture Growth BDC
TPVG
$259M
$26.1K ﹤0.01%
+3,720
SLVM icon
1329
Sylvamo
SLVM
$1.9B
$26.1K ﹤0.01%
520
NVRI icon
1330
Enviri
NVRI
$1.45B
$26K ﹤0.01%
3,000
GME icon
1331
GameStop
GME
$9.18B
$25.9K ﹤0.01%
1,060
WSFS icon
1332
WSFS Financial
WSFS
$3.05B
$25.9K ﹤0.01%
470
CUBI icon
1333
Customers Bancorp
CUBI
$2.51B
$25.8K ﹤0.01%
440
KTB icon
1334
Kontoor Brands
KTB
$3.42B
$25.7K ﹤0.01%
390
COKE icon
1335
Coca-Cola Consolidated
COKE
$10.3B
$25.7K ﹤0.01%
230
SXT icon
1336
Sensient Technologies
SXT
$4.01B
$25.6K ﹤0.01%
260
FDP icon
1337
Fresh Del Monte Produce
FDP
$1.7B
$25.6K ﹤0.01%
790
MOD icon
1338
Modine Manufacturing
MOD
$7.12B
$25.6K ﹤0.01%
260
NOMD icon
1339
Nomad Foods
NOMD
$1.84B
$25.5K ﹤0.01%
1,500
JOYY
1340
JOYY Inc
JOYY
$3.27B
$25.5K ﹤0.01%
500
ACHC icon
1341
Acadia Healthcare
ACHC
$1.32B
$25.4K ﹤0.01%
1,120
SITE icon
1342
SiteOne Landscape Supply
SITE
$5.64B
$25.4K ﹤0.01%
210
PHIN icon
1343
Phinia Inc
PHIN
$2.43B
$25.4K ﹤0.01%
570
RC
1344
Ready Capital
RC
$352M
$25.3K ﹤0.01%
5,800
+3,600
GBX icon
1345
The Greenbrier Companies
GBX
$1.47B
$25.3K ﹤0.01%
550
LYFT icon
1346
Lyft
LYFT
$7.71B
$25.2K ﹤0.01%
1,600
SAIA icon
1347
Saia
SAIA
$8.85B
$25.2K ﹤0.01%
92
ACA icon
1348
Arcosa
ACA
$5.3B
$25.1K ﹤0.01%
290
PSN icon
1349
Parsons
PSN
$6.63B
$25.1K ﹤0.01%
350
ICUI icon
1350
ICU Medical
ICUI
$3.57B
$25.1K ﹤0.01%
190