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
PSN icon
1326
Parsons
PSN
$6.75B
$29K ﹤0.01%
350
GPOR icon
1327
Gulfport Energy Corp
GPOR
$3.94B
$29K ﹤0.01%
160
AROC icon
1328
Archrock
AROC
$5.73B
$28.9K ﹤0.01%
1,100
PFS icon
1329
Provident Financial Services
PFS
$3B
$28.9K ﹤0.01%
1,500
GME icon
1330
GameStop
GME
$10.6B
$28.9K ﹤0.01%
1,060
GO icon
1331
Grocery Outlet
GO
$1.01B
$28.9K ﹤0.01%
1,800
MRC
1332
DELISTED
MRC Global
MRC
$28.8K ﹤0.01%
2,000
CUBI icon
1333
Customers Bancorp
CUBI
$2.49B
$28.8K ﹤0.01%
440
NGVT icon
1334
Ingevity
NGVT
$2.75B
$28.7K ﹤0.01%
520
VAC icon
1335
Marriott Vacations Worldwide
VAC
$1.87B
$28.6K ﹤0.01%
430
FCFS icon
1336
FirstCash
FCFS
$8B
$28.5K ﹤0.01%
180
CLVT icon
1337
Clarivate
CLVT
$1.2B
$28.3K ﹤0.01%
7,400
FRME icon
1338
First Merchants
FRME
$2.65B
$28.3K ﹤0.01%
750
ENS icon
1339
EnerSys
ENS
$6.6B
$28.2K ﹤0.01%
250
WTS icon
1340
Watts Water Technologies
WTS
$11B
$27.9K ﹤0.01%
100
PSMT icon
1341
Pricesmart
PSMT
$4.8B
$27.9K ﹤0.01%
230
ACHC icon
1342
Acadia Healthcare
ACHC
$1.52B
$27.7K ﹤0.01%
1,120
INSW icon
1343
International Seaways
INSW
$3.16B
$27.6K ﹤0.01%
600
ENSG icon
1344
The Ensign Group
ENSG
$12.4B
$27.6K ﹤0.01%
160
SAIA icon
1345
Saia
SAIA
$10.3B
$27.5K ﹤0.01%
92
FDP icon
1346
Fresh Del Monte Produce
FDP
$1.93B
$27.4K ﹤0.01%
790
SAH icon
1347
Sonic Automotive
SAH
$2.05B
$27.4K ﹤0.01%
360
CBT icon
1348
Cabot Corp
CBT
$3.98B
$27.4K ﹤0.01%
360
ACA icon
1349
Arcosa
ACA
$6.25B
$27.2K ﹤0.01%
290
SITE icon
1350
SiteOne Landscape Supply
SITE
$6.99B
$27K ﹤0.01%
210