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
CALM icon
1326
Cal-Maine
CALM
$3.64B
$28.6K ﹤0.01%
360
AROC icon
1327
Archrock
AROC
$6.56B
$28.6K ﹤0.01%
1,100
IBOC icon
1328
International Bancshares
IBOC
$4.4B
$28.6K ﹤0.01%
430
RHI icon
1329
Robert Half
RHI
$2.57B
$28.5K ﹤0.01%
1,050
CCS icon
1330
Century Communities
CCS
$1.39B
$28.5K ﹤0.01%
480
PSMT icon
1331
Pricesmart
PSMT
$4.92B
$28.2K ﹤0.01%
230
ACIW icon
1332
ACI Worldwide
ACIW
$4.24B
$28.2K ﹤0.01%
590
FDP icon
1333
Fresh Del Monte Produce
FDP
$1.55B
$28.1K ﹤0.01%
790
FRME icon
1334
First Merchants
FRME
$2.46B
$28.1K ﹤0.01%
750
WGO icon
1335
Winnebago Industries
WGO
$815M
$28K ﹤0.01%
690
ENSG icon
1336
The Ensign Group
ENSG
$10.4B
$27.9K ﹤0.01%
160
WTS icon
1337
Watts Water Technologies
WTS
$9.91B
$27.6K ﹤0.01%
100
SLGN icon
1338
Silgan Holdings
SLGN
$3.87B
$27.5K ﹤0.01%
680
THS
1339
DELISTED
Treehouse Foods
THS
$27.4K ﹤0.01%
1,160
BOKF icon
1340
BOK Financial
BOKF
$7.68B
$27.2K ﹤0.01%
230
BKE icon
1341
Buckle
BKE
$2.48B
$27.2K ﹤0.01%
510
KMPR icon
1342
Kemper
KMPR
$1.75B
$27.2K ﹤0.01%
670
ROKU icon
1343
Roku
ROKU
$18.3B
$27.1K ﹤0.01%
250
ICUI icon
1344
ICU Medical
ICUI
$2.97B
$27.1K ﹤0.01%
190
TLRY icon
1345
Tilray
TLRY
$636M
$27.1K ﹤0.01%
3,000
AX icon
1346
Axos Financial
AX
$4.73B
$26.7K ﹤0.01%
310
EEFT icon
1347
Euronet Worldwide
EEFT
$2.52B
$26.6K ﹤0.01%
350
UPBD icon
1348
Upbound Group
UPBD
$999M
$26.3K ﹤0.01%
1,500
PLUS icon
1349
ePlus
PLUS
$2.19B
$26.3K ﹤0.01%
300
SITE icon
1350
SiteOne Landscape Supply
SITE
$5.21B
$26.2K ﹤0.01%
210