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
STRL icon
1376
Sterling Infrastructure
STRL
$26.4B
$27.3K ﹤0.01%
+67
RUN icon
1377
Sunrun
RUN
$3.72B
$27.1K ﹤0.01%
2,000
-3,800
UPBD icon
1378
Upbound Group
UPBD
$1.12B
$27.1K ﹤0.01%
1,500
IOSP icon
1379
Innospec
IOSP
$2.04B
$27K ﹤0.01%
+370
RYZ
1380
Ryerson Holding Corp
RYZ
$1.48B
$27K ﹤0.01%
+1,200
TREX icon
1381
Trex
TREX
$4.3B
$27K ﹤0.01%
+740
HAYW icon
1382
Hayward Holdings
HAYW
$3.04B
$26.8K ﹤0.01%
+2,000
ONTO icon
1383
Onto Innovation
ONTO
$12.7B
$26.7K ﹤0.01%
130
OLED icon
1384
Universal Display
OLED
$4.31B
$26.6K ﹤0.01%
+290
IBP icon
1385
Installed Building Products
IBP
$5.66B
$26.5K ﹤0.01%
+100
AX icon
1386
Axos Financial
AX
$4.94B
$26.4K ﹤0.01%
310
SFBS
1387
ServisFirst Bancshares
SFBS
$4.26B
$26.2K ﹤0.01%
+360
DORM icon
1388
Dorman Products
DORM
$3.7B
$26.1K ﹤0.01%
+250
ENPH icon
1389
Enphase Energy
ENPH
$8.4B
$26.1K ﹤0.01%
+690
HAE icon
1390
Haemonetics
HAE
$3.08B
$25.9K ﹤0.01%
+460
AMN icon
1391
AMN Healthcare
AMN
$1.12B
$25.9K ﹤0.01%
1,410
SMPL icon
1392
Simply Good Foods
SMPL
$1.06B
$25.8K ﹤0.01%
+1,800
SARO
1393
StandardAero Inc
SARO
$9.52B
$25.8K ﹤0.01%
+1,000
SSD icon
1394
Simpson Manufacturing
SSD
$7.81B
$25.7K ﹤0.01%
150
BKE icon
1395
Buckle
BKE
$2.36B
$25.7K ﹤0.01%
510
FBP icon
1396
First Bancorp
FBP
$3.71B
$25.6K ﹤0.01%
1,200
HRI icon
1397
Herc Holdings
HRI
$4.44B
$25.6K ﹤0.01%
257
CGBD icon
1398
Carlyle Secured Lending
CGBD
$751M
$25.6K ﹤0.01%
2,336
+1,967
MMSI icon
1399
Merit Medical Systems
MMSI
$3.76B
$25.5K ﹤0.01%
+370
BRSL
1400
Brightstar Lottery PLC
BRSL
$2.08B
$25.5K ﹤0.01%
2,000