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
WSFS icon
1351
WSFS Financial
WSFS
$3.64B
$26K ﹤0.01%
470
GBX icon
1352
The Greenbrier Companies
GBX
$1.47B
$25.7K ﹤0.01%
550
NMIH icon
1353
NMI Holdings
NMIH
$2.85B
$25.7K ﹤0.01%
630
STC icon
1354
Stewart Information Services
STC
$2.03B
$25.3K ﹤0.01%
360
U icon
1355
Unity
U
$11.9B
$25.2K ﹤0.01%
570
TRIN icon
1356
Trinity Capital
TRIN
$1.51B
$25.2K ﹤0.01%
+1,718
SLVM icon
1357
Sylvamo
SLVM
$1.49B
$25K ﹤0.01%
520
AHCO icon
1358
AdaptHealth
AHCO
$1.45B
$24.9K ﹤0.01%
2,500
FBP icon
1359
First Bancorp
FBP
$3.6B
$24.9K ﹤0.01%
1,200
VAC icon
1360
Marriott Vacations Worldwide
VAC
$2.43B
$24.8K ﹤0.01%
430
CLVT icon
1361
Clarivate
CLVT
$1.55B
$24.7K ﹤0.01%
7,400
HMN icon
1362
Horace Mann Educators
HMN
$1.82B
$24.5K ﹤0.01%
530
SXT icon
1363
Sensient Technologies
SXT
$4.85B
$24.4K ﹤0.01%
260
ETSY icon
1364
Etsy
ETSY
$5.51B
$24.4K ﹤0.01%
440
NWN icon
1365
Northwest Natural Holdings
NWN
$2.04B
$24.3K ﹤0.01%
520
SSD icon
1366
Simpson Manufacturing
SSD
$7.35B
$24.2K ﹤0.01%
150
GFS icon
1367
GlobalFoundries
GFS
$39B
$24.1K ﹤0.01%
690
-19,370
UNIT
1368
Uniti Group
UNIT
$2.68B
$24.1K ﹤0.01%
3,436
CBT icon
1369
Cabot Corp
CBT
$4.18B
$23.9K ﹤0.01%
360
KTB icon
1370
Kontoor Brands
KTB
$3.41B
$23.8K ﹤0.01%
390
BUSE icon
1371
First Busey Corp
BUSE
$2.18B
$23.8K ﹤0.01%
1,000
SHOO icon
1372
Steven Madden
SHOO
$2.83B
$23.7K ﹤0.01%
570
CVCO icon
1373
Cavco Industries
CVCO
$3.54B
$23.6K ﹤0.01%
40
ENOV icon
1374
Enovis
ENOV
$1.4B
$23.4K ﹤0.01%
880
ITRI icon
1375
Itron
ITRI
$3.51B
$23.2K ﹤0.01%
250