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
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1 +$72.5M
2 +$60.4M
3 +$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1 +$133M
2 +$112M
3 +$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

1 Technology 37%
2 Financials 11.49%
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
THS icon
1376
Treehouse Foods
THS
$1.2B
$23.4K ﹤0.01%
1,160
NWN icon
1377
Northwest Natural Holdings
NWN
$2.03B
$23.4K ﹤0.01%
520
TRMK icon
1378
Trustmark
TRMK
$2.33B
$23.4K ﹤0.01%
590
CVCO icon
1379
Cavco Industries
CVCO
$4.56B
$23.2K ﹤0.01%
40
TOWN icon
1380
Towne Bank
TOWN
$2.68B
$23.2K ﹤0.01%
670
BUSE icon
1381
First Busey Corp
BUSE
$2.08B
$23.1K ﹤0.01%
1,000
WGO icon
1382
Winnebago Industries
WGO
$1.04B
$23.1K ﹤0.01%
690
NOG icon
1383
Northern Oil and Gas
NOG
$2.25B
$23.1K ﹤0.01%
930
SLVM icon
1384
Sylvamo
SLVM
$1.89B
$23K ﹤0.01%
520
BANR icon
1385
Banner Corp
BANR
$2.18B
$22.9K ﹤0.01%
350
GTM
1386
ZoomInfo Technologies
GTM
$3.15B
$22.9K ﹤0.01%
2,100
CBU icon
1387
Community Bank
CBU
$3.05B
$22.9K ﹤0.01%
390
BDC icon
1388
Belden
BDC
$4.44B
$22.9K ﹤0.01%
190
U icon
1389
Unity
U
$18.5B
$22.8K ﹤0.01%
570
ICUI icon
1390
ICU Medical
ICUI
$3.61B
$22.8K ﹤0.01%
190
ITGR icon
1391
Integer Holdings
ITGR
$2.51B
$22.7K ﹤0.01%
220
FFBC icon
1392
First Financial Bancorp
FFBC
$2.46B
$22.7K ﹤0.01%
900
MGY icon
1393
Magnolia Oil & Gas
MGY
$4.31B
$22.7K ﹤0.01%
950
RC
1394
Ready Capital
RC
$410M
$22.4K ﹤0.01%
5,800
SCSC icon
1395
Scansource
SCSC
$903M
$22.4K ﹤0.01%
510
ESI icon
1396
Element Solutions
ESI
$6.2B
$22.4K ﹤0.01%
890
AHCO icon
1397
AdaptHealth
AHCO
$1.32B
$22.4K ﹤0.01%
2,500
OII icon
1398
Oceaneering
OII
$2.47B
$22.3K ﹤0.01%
900
VVV icon
1399
Valvoline
VVV
$3.85B
$21.9K ﹤0.01%
610
WLY icon
1400
John Wiley & Sons Class A
WLY
$1.93B
$21.9K ﹤0.01%
540