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
TRMK icon
1376
Trustmark
TRMK
$2.53B
$23K ﹤0.01%
590
EAT icon
1377
Brinker International
EAT
$5.89B
$23K ﹤0.01%
160
CHDN icon
1378
Churchill Downs
CHDN
$6.04B
$22.8K ﹤0.01%
200
SEM icon
1379
Select Medical
SEM
$2.05B
$22.6K ﹤0.01%
1,520
RAL
1380
Ralliant Corp
RAL
$6.64B
$22.6K ﹤0.01%
443
FFBC icon
1381
First Financial Bancorp
FFBC
$3.11B
$22.5K ﹤0.01%
900
CBU icon
1382
Community Bank
CBU
$3.24B
$22.4K ﹤0.01%
390
TOWN icon
1383
Towne Bank
TOWN
$3.07B
$22.4K ﹤0.01%
670
SAH icon
1384
Sonic Automotive
SAH
$2.34B
$22.3K ﹤0.01%
360
ESI icon
1385
Element Solutions
ESI
$10.3B
$22.2K ﹤0.01%
890
AMN icon
1386
AMN Healthcare
AMN
$1.11B
$22.2K ﹤0.01%
1,410
-1,600
PBI icon
1387
Pitney Bowes
PBI
$2.13B
$22.2K ﹤0.01%
2,100
BDC icon
1388
Belden
BDC
$4.13B
$22.1K ﹤0.01%
190
BANR icon
1389
Banner Corp
BANR
$2.13B
$21.9K ﹤0.01%
350
PSN icon
1390
Parsons
PSN
$5.39B
$21.6K ﹤0.01%
350
OII icon
1391
Oceaneering
OII
$3.77B
$21.6K ﹤0.01%
900
WAFD icon
1392
WaFd
WAFD
$2.54B
$21.5K ﹤0.01%
670
HXL icon
1393
Hexcel
HXL
$6.69B
$21.4K ﹤0.01%
290
GIII icon
1394
G-III Apparel Group
GIII
$1.21B
$21.4K ﹤0.01%
740
MFA
1395
MFA Financial
MFA
$946M
$21.4K ﹤0.01%
2,300
BHE icon
1396
Benchmark Electronics
BHE
$3.05B
$21.4K ﹤0.01%
500
GTM
1397
ZoomInfo Technologies
GTM
$1.14B
$21.4K ﹤0.01%
2,100
MTX icon
1398
Minerals Technologies
MTX
$2.37B
$21.3K ﹤0.01%
350
RGEN icon
1399
Repligen
RGEN
$5.8B
$21.3K ﹤0.01%
130
TNET icon
1400
TriNet
TNET
$1.86B
$21.3K ﹤0.01%
360