Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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 +$72.2M
2 +$62.2M
3 +$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

1 +$124M
2 +$102M
3 +$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$62.6M

Sector Composition

1 Technology 36.98%
2 Financials 11.51%
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
MTX icon
1401
Minerals Technologies
MTX
$2.18B
$21.7K ﹤0.01%
350
WD icon
1402
Walker & Dunlop
WD
$1.48B
$21.7K ﹤0.01%
260
RXO icon
1403
RXO
RXO
$2.26B
$21.5K ﹤0.01%
1,400
EXP icon
1404
Eagle Materials
EXP
$5.7B
$21.4K ﹤0.01%
92
PLUS icon
1405
ePlus
PLUS
$1.94B
$21.3K ﹤0.01%
300
ARI
1406
Apollo Commercial Real Estate
ARI
$1.46B
$21.3K ﹤0.01%
2,100
LGIH icon
1407
LGI Homes
LGIH
$873M
$21.2K ﹤0.01%
410
MFA
1408
MFA Financial
MFA
$984M
$21.1K ﹤0.01%
2,300
HNI icon
1409
HNI Corp
HNI
$2.36B
$21.1K ﹤0.01%
450
MBC icon
1410
MasterBrand
MBC
$1.05B
$21.1K ﹤0.01%
1,600
UNIT
1411
Uniti Group
UNIT
$1.94B
$21K ﹤0.01%
3,436
-338,364
SCL icon
1412
Stepan Co
SCL
$1.13B
$21K ﹤0.01%
440
CON
1413
Concentra Group Holdings
CON
$2.71B
$20.9K ﹤0.01%
1,000
CWT icon
1414
California Water Service
CWT
$2.75B
$20.7K ﹤0.01%
450
BFAM icon
1415
Bright Horizons
BFAM
$4.45B
$20.6K ﹤0.01%
190
FFIN icon
1416
First Financial Bankshares
FFIN
$4.17B
$20.5K ﹤0.01%
610
WAFD icon
1417
WaFd
WAFD
$2.36B
$20.3K ﹤0.01%
670
EAT icon
1418
Brinker International
EAT
$5.95B
$20.3K ﹤0.01%
160
VTLE
1419
DELISTED
Vital Energy
VTLE
$20.3K ﹤0.01%
1,200
HZO icon
1420
MarineMax
HZO
$570M
$20.3K ﹤0.01%
800
MLKN icon
1421
MillerKnoll
MLKN
$962M
$20.2K ﹤0.01%
1,140
COTY icon
1422
Coty
COTY
$1.78B
$20.2K ﹤0.01%
5,000
BILL icon
1423
BILL Holdings
BILL
$3.69B
$20.1K ﹤0.01%
380
RH icon
1424
RH
RH
$2.48B
$20.1K ﹤0.01%
99
WTM icon
1425
White Mountains Insurance
WTM
$5.41B
$20.1K ﹤0.01%
12