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
HMN icon
1376
Horace Mann Educators
HMN
$1.85B
$22.8K ﹤0.01%
530
KFY icon
1377
Korn Ferry
KFY
$3.38B
$22.7K ﹤0.01%
310
AMED
1378
DELISTED
Amedisys
AMED
$22.6K ﹤0.01%
230
ORA icon
1379
Ormat Technologies
ORA
$6.55B
$22.6K ﹤0.01%
270
THS icon
1380
Treehouse Foods
THS
$1.2B
$22.5K ﹤0.01%
1,160
AMR icon
1381
Alpha Metallurgical Resources
AMR
$2.04B
$22.5K ﹤0.01%
200
HI icon
1382
Hillenbrand
HI
$2.23B
$22.5K ﹤0.01%
1,120
BOKF icon
1383
BOK Financial
BOKF
$6.79B
$22.5K ﹤0.01%
230
BANR icon
1384
Banner Corp
BANR
$2.08B
$22.5K ﹤0.01%
350
NGVT icon
1385
Ingevity
NGVT
$1.77B
$22.4K ﹤0.01%
520
GO icon
1386
Grocery Outlet
GO
$1.12B
$22.4K ﹤0.01%
1,800
+1,170
KLG
1387
DELISTED
WK Kellogg Co
KLG
$22.3K ﹤0.01%
1,400
VSH icon
1388
Vishay Intertechnology
VSH
$1.82B
$22.2K ﹤0.01%
1,400
CBU icon
1389
Community Bank
CBU
$2.94B
$22.2K ﹤0.01%
390
MLKN icon
1390
MillerKnoll
MLKN
$991M
$22.1K ﹤0.01%
1,140
HNI icon
1391
HNI Corp
HNI
$1.76B
$22.1K ﹤0.01%
450
ETSY icon
1392
Etsy
ETSY
$5.68B
$22.1K ﹤0.01%
440
FND icon
1393
Floor & Decor
FND
$6.53B
$22K ﹤0.01%
290
RXO icon
1394
RXO
RXO
$1.76B
$22K ﹤0.01%
1,400
BDC icon
1395
Belden
BDC
$4.37B
$22K ﹤0.01%
190
ROKU icon
1396
Roku
ROKU
$15.1B
$22K ﹤0.01%
250
-36,170
FFIN icon
1397
First Financial Bankshares
FFIN
$4.39B
$21.9K ﹤0.01%
610
INSW icon
1398
International Seaways
INSW
$2.63B
$21.9K ﹤0.01%
600
FFBC icon
1399
First Financial Bancorp
FFBC
$2.35B
$21.8K ﹤0.01%
900
MFA
1400
MFA Financial
MFA
$935M
$21.8K ﹤0.01%
2,300