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
$38.8B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1 +$263M
2 +$158M
3 +$116M
4
AVGO icon
Broadcom
AVGO
+$114M
5
NFLX icon
Netflix
NFLX
+$77M

Top Sells

1 +$481M
2 +$160M
3 +$147M
4
COHR icon
Coherent
COHR
+$81.6M
5
META icon
Meta Platforms (Facebook)
META
+$67M

Sector Composition

1 Technology 35.37%
2 Financials 10.77%
3 Healthcare 8.68%
4 Communication Services 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOKF icon
1351
BOK Financial
BOKF
$7.78B
$29.5K ﹤0.01%
230
FRME icon
1352
First Merchants
FRME
$2.54B
$29K ﹤0.01%
750
WTS icon
1353
Watts Water Technologies
WTS
$10.3B
$29K ﹤0.01%
100
GBX icon
1354
The Greenbrier Companies
GBX
$1.46B
$29K ﹤0.01%
550
IBOC icon
1355
International Bancshares
IBOC
$4.49B
$28.9K ﹤0.01%
430
LPG icon
1356
Dorian LPG
LPG
$1.72B
$28.7K ﹤0.01%
+840
LC icon
1357
LendingClub
LC
$2.06B
$28.6K ﹤0.01%
+2,000
SN icon
1358
SharkNinja
SN
$17.2B
$28.6K ﹤0.01%
+270
DOLE icon
1359
Dole
DOLE
$1.33B
$28.6K ﹤0.01%
+2,000
OPCH icon
1360
Option Care Health
OPCH
$3.21B
$28.5K ﹤0.01%
1,060
VNT icon
1361
Vontier
VNT
$4B
$28.4K ﹤0.01%
800
GLIBK
1362
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$880M
$28.3K ﹤0.01%
+760
KBDC
1363
Kayne Anderson BDC
KBDC
$981M
$28.2K ﹤0.01%
+2,058
ESAB icon
1364
ESAB
ESAB
$5.63B
$28K ﹤0.01%
290
BHE icon
1365
Benchmark Electronics
BHE
$3.03B
$28K ﹤0.01%
500
APAM icon
1366
Artisan Partners
APAM
$2.66B
$28K ﹤0.01%
770
SPXC icon
1367
SPX Corp
SPXC
$10.8B
$28K ﹤0.01%
+140
PFSI icon
1368
PennyMac Financial
PFSI
$4.35B
$28K ﹤0.01%
320
PCVX icon
1369
Vaxcyte
PCVX
$7.06B
$27.9K ﹤0.01%
+480
CWST icon
1370
Casella Waste Systems
CWST
$5.41B
$27.8K ﹤0.01%
+350
UNF icon
1371
Unifirst Corp
UNF
$4.78B
$27.7K ﹤0.01%
110
NWN icon
1372
Northwest Natural Holdings
NWN
$2.04B
$27.7K ﹤0.01%
520
CCS icon
1373
Century Communities
CCS
$1.52B
$27.5K ﹤0.01%
480
OSCR icon
1374
Oscar Health
OSCR
$6.93B
$27.5K ﹤0.01%
+2,400
KTB icon
1375
Kontoor Brands
KTB
$3.97B
$27.4K ﹤0.01%
390