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
GFF icon
1401
Griffon
GFF
$4.04B
$25.4K ﹤0.01%
+350
CAKE icon
1402
Cheesecake Factory
CAKE
$3.27B
$25.2K ﹤0.01%
+460
FFBC icon
1403
First Financial Bancorp
FFBC
$3.23B
$25.1K ﹤0.01%
900
BOOT icon
1404
Boot Barn
BOOT
$5.16B
$24.9K ﹤0.01%
+170
TRMK icon
1405
Trustmark
TRMK
$2.59B
$24.9K ﹤0.01%
590
OLLI icon
1406
Ollie's Bargain Outlet
OLLI
$4.95B
$24.9K ﹤0.01%
270
SEM icon
1407
Select Medical
SEM
$2.05B
$24.8K ﹤0.01%
1,520
AWI icon
1408
Armstrong World Industries
AWI
$6.74B
$24.7K ﹤0.01%
+150
ICUI icon
1409
ICU Medical
ICUI
$3.38B
$24.5K ﹤0.01%
190
HLI icon
1410
Houlihan Lokey
HLI
$9.78B
$24.4K ﹤0.01%
170
JBTM
1411
JBT Marel
JBTM
$7B
$24.3K ﹤0.01%
+190
ACIW icon
1412
ACI Worldwide
ACIW
$4.58B
$24.2K ﹤0.01%
590
YETI icon
1413
Yeti Holdings
YETI
$3.63B
$24.1K ﹤0.01%
+660
GRBK icon
1414
Green Brick Partners
GRBK
$2.9B
$23.8K ﹤0.01%
+370
ROKU icon
1415
Roku
ROKU
$19.2B
$23.7K ﹤0.01%
250
NMIH icon
1416
NMI Holdings
NMIH
$2.73B
$23.6K ﹤0.01%
630
CWEN icon
1417
Clearway Energy Class C
CWEN
$6.41B
$23.6K ﹤0.01%
600
HXL icon
1418
Hexcel
HXL
$6.77B
$23.5K ﹤0.01%
290
QXO
1419
QXO Inc
QXO
$12.2B
$23.3K ﹤0.01%
+1,200
PBI icon
1420
Pitney Bowes
PBI
$2.18B
$23.2K ﹤0.01%
2,100
CBRL icon
1421
Cracker Barrel
CBRL
$756M
$23.1K ﹤0.01%
820
CBU icon
1422
Community Bank
CBU
$3.34B
$22.9K ﹤0.01%
390
EAT icon
1423
Brinker International
EAT
$6.11B
$22.8K ﹤0.01%
160
MBLY icon
1424
Mobileye
MBLY
$8.99B
$22.7K ﹤0.01%
+3,300
PLUS icon
1425
ePlus
PLUS
$2.15B
$22.6K ﹤0.01%
300