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
PLUS icon
1401
ePlus
PLUS
$2.39B
$21.6K ﹤0.01%
300
VYX icon
1402
NCR Voyix
VYX
$1.49B
$21.6K ﹤0.01%
1,840
WTM icon
1403
White Mountains Insurance
WTM
$4.89B
$21.5K ﹤0.01%
12
BLMN icon
1404
Bloomin' Brands
BLMN
$579M
$21.5K ﹤0.01%
2,500
TRMK icon
1405
Trustmark
TRMK
$2.29B
$21.5K ﹤0.01%
590
GEF icon
1406
Greif
GEF
$3.57B
$21.4K ﹤0.01%
330
ENS icon
1407
EnerSys
ENS
$5.08B
$21.4K ﹤0.01%
250
MGY icon
1408
Magnolia Oil & Gas
MGY
$4.19B
$21.4K ﹤0.01%
950
SCSC icon
1409
Scansource
SCSC
$895M
$21.3K ﹤0.01%
510
CART icon
1410
Maplebear
CART
$10.6B
$21.3K ﹤0.01%
470
GTM
1411
ZoomInfo Technologies
GTM
$3.18B
$21.3K ﹤0.01%
2,100
LGIH icon
1412
LGI Homes
LGIH
$1.11B
$21.1K ﹤0.01%
410
FOXF icon
1413
Fox Factory Holding Corp
FOXF
$590M
$21K ﹤0.01%
810
NEU icon
1414
NewMarket
NEU
$7.38B
$20.7K ﹤0.01%
30
FTAI icon
1415
FTAI Aviation
FTAI
$15.7B
$20.7K ﹤0.01%
180
UNF icon
1416
Unifirst Corp
UNF
$2.88B
$20.7K ﹤0.01%
110
BBDC icon
1417
Barings BDC
BBDC
$940M
$20.7K ﹤0.01%
2,260
-2,194
NWN icon
1418
Northwest Natural Holdings
NWN
$2B
$20.7K ﹤0.01%
520
CWH icon
1419
Camping World
CWH
$700M
$20.6K ﹤0.01%
1,200
CON
1420
Concentra Group Holdings
CON
$2.53B
$20.6K ﹤0.01%
1,000
CWT icon
1421
California Water Service
CWT
$2.73B
$20.5K ﹤0.01%
450
ARI
1422
Apollo Commercial Real Estate
ARI
$1.38B
$20.3K ﹤0.01%
2,100
PMT
1423
PennyMac Mortgage Investment
PMT
$1.08B
$20.3K ﹤0.01%
1,580
TROX icon
1424
Tronox
TROX
$550M
$20.3K ﹤0.01%
4,000
CHDN icon
1425
Churchill Downs
CHDN
$6.96B
$20.2K ﹤0.01%
200