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 +$72.2M
2 +$62.2M
3 +$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

1 +$124M
2 +$102M
3 +$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$62.6M

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
$5.59B
$29K ﹤0.01%
350
GPOR icon
1327
Gulfport Energy Corp
GPOR
$3.99B
$29K ﹤0.01%
160
AROC icon
1328
Archrock
AROC
$6.04B
$28.9K ﹤0.01%
1,100
PFS icon
1329
Provident Financial Services
PFS
$2.72B
$28.9K ﹤0.01%
1,500
GME icon
1330
GameStop
GME
$9.99B
$28.9K ﹤0.01%
1,060
GO icon
1331
Grocery Outlet
GO
$665M
$28.9K ﹤0.01%
1,800
MRC
1332
DELISTED
MRC Global
MRC
$28.8K ﹤0.01%
2,000
CUBI icon
1333
Customers Bancorp
CUBI
$2.3B
$28.8K ﹤0.01%
440
NGVT icon
1334
Ingevity
NGVT
$2.45B
$28.7K ﹤0.01%
520
VAC icon
1335
Marriott Vacations Worldwide
VAC
$2.22B
$28.6K ﹤0.01%
430
FCFS icon
1336
FirstCash
FCFS
$8.43B
$28.5K ﹤0.01%
180
CLVT icon
1337
Clarivate
CLVT
$1.55B
$28.3K ﹤0.01%
7,400
FRME icon
1338
First Merchants
FRME
$2.42B
$28.3K ﹤0.01%
750
ENS icon
1339
EnerSys
ENS
$6.15B
$28.2K ﹤0.01%
250
WTS icon
1340
Watts Water Technologies
WTS
$9.46B
$27.9K ﹤0.01%
100
PSMT icon
1341
Pricesmart
PSMT
$4.57B
$27.9K ﹤0.01%
230
ACHC icon
1342
Acadia Healthcare
ACHC
$2.1B
$27.7K ﹤0.01%
1,120
INSW icon
1343
International Seaways
INSW
$3.51B
$27.6K ﹤0.01%
600
ENSG icon
1344
The Ensign Group
ENSG
$11.6B
$27.6K ﹤0.01%
160
SAIA icon
1345
Saia
SAIA
$8.96B
$27.5K ﹤0.01%
92
FDP icon
1346
Fresh Del Monte Produce
FDP
$1.96B
$27.4K ﹤0.01%
790
SAH icon
1347
Sonic Automotive
SAH
$2.24B
$27.4K ﹤0.01%
360
CBT icon
1348
Cabot Corp
CBT
$3.94B
$27.4K ﹤0.01%
360
ACA icon
1349
Arcosa
ACA
$5.01B
$27.2K ﹤0.01%
290
SITE icon
1350
SiteOne Landscape Supply
SITE
$5.77B
$27K ﹤0.01%
210