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
$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 37%
2 Financials 11.49%
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
COKE icon
1351
Coca-Cola Consolidated
COKE
$10.8B
$26.9K ﹤0.01%
230
ENOV icon
1352
Enovis
ENOV
$1.68B
$26.7K ﹤0.01%
880
FBP icon
1353
First Bancorp
FBP
$3.15B
$26.5K ﹤0.01%
1,200
ALIT icon
1354
Alight
ALIT
$1.23B
$26.4K ﹤0.01%
8,100
STC icon
1355
Stewart Information Services
STC
$2.16B
$26.4K ﹤0.01%
360
AX icon
1356
Axos Financial
AX
$4.69B
$26.2K ﹤0.01%
310
GEO icon
1357
The GEO Group
GEO
$2.25B
$26.2K ﹤0.01%
1,280
ORA icon
1358
Ormat Technologies
ORA
$6.76B
$26K ﹤0.01%
270
BOKF icon
1359
BOK Financial
BOKF
$7.26B
$25.6K ﹤0.01%
230
GBX icon
1360
The Greenbrier Companies
GBX
$1.39B
$25.4K ﹤0.01%
550
WSFS icon
1361
WSFS Financial
WSFS
$3.07B
$25.3K ﹤0.01%
470
NBR icon
1362
Nabors Industries
NBR
$749M
$25.3K ﹤0.01%
620
SSD icon
1363
Simpson Manufacturing
SSD
$7.06B
$25.1K ﹤0.01%
150
ROKU icon
1364
Roku
ROKU
$14.3B
$25K ﹤0.01%
250
NEU icon
1365
NewMarket
NEU
$7.13B
$24.8K ﹤0.01%
30
HOV icon
1366
Hovnanian Enterprises
HOV
$762M
$24.4K ﹤0.01%
190
SXT icon
1367
Sensient Technologies
SXT
$4.06B
$24.4K ﹤0.01%
260
TCPC icon
1368
BlackRock TCP Capital
TCPC
$512M
$24.2K ﹤0.01%
3,904
NMIH icon
1369
NMI Holdings
NMIH
$2.96B
$24.2K ﹤0.01%
630
TNET icon
1370
TriNet
TNET
$2.79B
$24.1K ﹤0.01%
360
CABO icon
1371
Cable One
CABO
$682M
$24.1K ﹤0.01%
136
PBI icon
1372
Pitney Bowes
PBI
$1.58B
$24K ﹤0.01%
2,100
HMN icon
1373
Horace Mann Educators
HMN
$1.84B
$23.9K ﹤0.01%
530
GMED icon
1374
Globus Medical
GMED
$12B
$23.5K ﹤0.01%
410
MD icon
1375
Pediatrix Medical
MD
$2.07B
$23.4K ﹤0.01%
1,400