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
COKE icon
1351
Coca-Cola Consolidated
COKE
$12.4B
$26.9K ﹤0.01%
230
ENOV icon
1352
Enovis
ENOV
$1.24B
$26.7K ﹤0.01%
880
FBP icon
1353
First Bancorp
FBP
$3.25B
$26.5K ﹤0.01%
1,200
ALIT icon
1354
Alight
ALIT
$292M
$26.4K ﹤0.01%
8,100
STC icon
1355
Stewart Information Services
STC
$1.86B
$26.4K ﹤0.01%
360
AX icon
1356
Axos Financial
AX
$4.7B
$26.2K ﹤0.01%
310
GEO icon
1357
The GEO Group
GEO
$2.17B
$26.2K ﹤0.01%
1,280
ORA icon
1358
Ormat Technologies
ORA
$6.72B
$26K ﹤0.01%
270
BOKF icon
1359
BOK Financial
BOKF
$7.61B
$25.6K ﹤0.01%
230
GBX icon
1360
The Greenbrier Companies
GBX
$1.6B
$25.4K ﹤0.01%
550
WSFS icon
1361
WSFS Financial
WSFS
$3.4B
$25.3K ﹤0.01%
470
NBR icon
1362
Nabors Industries
NBR
$1.28B
$25.3K ﹤0.01%
620
SSD icon
1363
Simpson Manufacturing
SSD
$6.89B
$25.1K ﹤0.01%
150
ROKU icon
1364
Roku
ROKU
$13B
$25K ﹤0.01%
250
NEU icon
1365
NewMarket
NEU
$5.9B
$24.8K ﹤0.01%
30
HOV icon
1366
Hovnanian Enterprises
HOV
$634M
$24.4K ﹤0.01%
190
SXT icon
1367
Sensient Technologies
SXT
$3.71B
$24.4K ﹤0.01%
260
TCPC icon
1368
BlackRock TCP Capital
TCPC
$299M
$24.2K ﹤0.01%
3,904
NMIH icon
1369
NMI Holdings
NMIH
$2.85B
$24.2K ﹤0.01%
630
TNET icon
1370
TriNet
TNET
$1.79B
$24.1K ﹤0.01%
360
CABO icon
1371
Cable One
CABO
$538M
$24.1K ﹤0.01%
136
PBI icon
1372
Pitney Bowes
PBI
$1.62B
$24K ﹤0.01%
2,100
HMN icon
1373
Horace Mann Educators
HMN
$1.74B
$23.9K ﹤0.01%
530
GMED icon
1374
Globus Medical
GMED
$11.3B
$23.5K ﹤0.01%
410
MD icon
1375
Pediatrix Medical
MD
$1.73B
$23.4K ﹤0.01%
1,400