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
$36.5B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$93M
3 +$85.2M
4
NFLX icon
Netflix
NFLX
+$66.6M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1 +$90.2M
2 +$88.4M
3 +$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.2M
5
ANET icon
Arista Networks
ANET
+$80.8M

Sector Composition

1 Technology 35.03%
2 Financials 12.35%
3 Healthcare 8.75%
4 Consumer Discretionary 8.48%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBP icon
1351
First Bancorp
FBP
$3.19B
$25K ﹤0.01%
1,200
MCY icon
1352
Mercury Insurance
MCY
$4.85B
$24.9K ﹤0.01%
370
ROIV icon
1353
Roivant Sciences
ROIV
$14.3B
$24.8K ﹤0.01%
2,200
ENSG icon
1354
The Ensign Group
ENSG
$10.4B
$24.7K ﹤0.01%
160
WTS icon
1355
Watts Water Technologies
WTS
$9.04B
$24.6K ﹤0.01%
100
FCFS icon
1356
FirstCash
FCFS
$7.06B
$24.3K ﹤0.01%
180
GMED icon
1357
Globus Medical
GMED
$11.2B
$24.2K ﹤0.01%
410
PSMT icon
1358
Pricesmart
PSMT
$3.56B
$24.2K ﹤0.01%
230
WLY icon
1359
John Wiley & Sons Class A
WLY
$1.91B
$24.1K ﹤0.01%
540
SCL icon
1360
Stepan Co
SCL
$993M
$24K ﹤0.01%
440
+290
PBH icon
1361
Prestige Consumer Healthcare
PBH
$2.87B
$24K ﹤0.01%
300
PPBI
1362
DELISTED
Pacific Premier Bancorp
PPBI
$23.8K ﹤0.01%
1,130
MC icon
1363
Moelis & Co
MC
$4.7B
$23.7K ﹤0.01%
380
AHCO icon
1364
AdaptHealth
AHCO
$1.24B
$23.6K ﹤0.01%
2,500
AX icon
1365
Axos Financial
AX
$4.48B
$23.6K ﹤0.01%
310
BFAM icon
1366
Bright Horizons
BFAM
$5.65B
$23.5K ﹤0.01%
190
STC icon
1367
Stewart Information Services
STC
$2.04B
$23.4K ﹤0.01%
360
SSD icon
1368
Simpson Manufacturing
SSD
$6.8B
$23.3K ﹤0.01%
150
COTY icon
1369
Coty
COTY
$3.06B
$23.3K ﹤0.01%
5,000
BKE icon
1370
Buckle
BKE
$2.87B
$23.1K ﹤0.01%
510
VVV icon
1371
Valvoline
VVV
$4B
$23.1K ﹤0.01%
610
SEM icon
1372
Select Medical
SEM
$1.61B
$23.1K ﹤0.01%
1,520
PBI icon
1373
Pitney Bowes
PBI
$1.47B
$22.9K ﹤0.01%
2,100
TOWN icon
1374
Towne Bank
TOWN
$2.6B
$22.9K ﹤0.01%
670
BUSE icon
1375
First Busey Corp
BUSE
$2.04B
$22.9K ﹤0.01%
1,000