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
GME icon
1401
GameStop
GME
$9.68B
$21.3K ﹤0.01%
1,060
UNF icon
1402
Unifirst Corp
UNF
$4.72B
$21.2K ﹤0.01%
110
CART icon
1403
Maplebear
CART
$9.33B
$21.1K ﹤0.01%
470
SKY icon
1404
Champion Homes
SKY
$3.67B
$21.1K ﹤0.01%
250
MLKN icon
1405
MillerKnoll
MLKN
$989M
$20.8K ﹤0.01%
1,140
SCL icon
1406
Stepan Co
SCL
$1.12B
$20.8K ﹤0.01%
440
CBRL icon
1407
Cracker Barrel
CBRL
$686M
$20.8K ﹤0.01%
820
MGY icon
1408
Magnolia Oil & Gas
MGY
$5.47B
$20.8K ﹤0.01%
950
BILL icon
1409
BILL Holdings
BILL
$3.99B
$20.7K ﹤0.01%
380
GEO icon
1410
The GEO Group
GEO
$3.06B
$20.6K ﹤0.01%
1,280
NEU icon
1411
NewMarket
NEU
$6.28B
$20.6K ﹤0.01%
30
ONTO icon
1412
Onto Innovation
ONTO
$13.5B
$20.5K ﹤0.01%
130
ARI
1413
Apollo Commercial Real Estate
ARI
$1.44B
$20.3K ﹤0.01%
2,100
BRKR icon
1414
Bruker
BRKR
$6.53B
$20.3K ﹤0.01%
430
HQY icon
1415
HealthEquity
HQY
$6.94B
$20.2K ﹤0.01%
220
-200
FELE icon
1416
Franklin Electric
FELE
$4.24B
$20.1K ﹤0.01%
210
NOG icon
1417
Northern Oil and Gas
NOG
$2.58B
$20K ﹤0.01%
930
CWEN icon
1418
Clearway Energy Class C
CWEN
$5.66B
$20K ﹤0.01%
600
SCSC icon
1419
Scansource
SCSC
$856M
$19.9K ﹤0.01%
510
PMT
1420
PennyMac Mortgage Investment
PMT
$896M
$19.8K ﹤0.01%
1,580
BOH icon
1421
Bank of Hawaii
BOH
$3B
$19.8K ﹤0.01%
290
CON
1422
Concentra Group Holdings
CON
$3.31B
$19.7K ﹤0.01%
1,000
CWT icon
1423
California Water Service
CWT
$2.54B
$19.5K ﹤0.01%
450
XRX icon
1424
Xerox
XRX
$337M
$19.4K ﹤0.01%
8,200
HZO icon
1425
MarineMax
HZO
$727M
$19.4K ﹤0.01%
800