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
TOWN icon
1426
Towne Bank
TOWN
$3.05B
$22.6K ﹤0.01%
670
SXT icon
1427
Sensient Technologies
SXT
$4.85B
$22.5K ﹤0.01%
260
ITRI icon
1428
Itron
ITRI
$3.66B
$22.4K ﹤0.01%
250
ARI
1429
Apollo Commercial Real Estate
ARI
$1.46B
$22.2K ﹤0.01%
2,100
STC icon
1430
Stewart Information Services
STC
$1.98B
$22.2K ﹤0.01%
360
MFA
1431
MFA Financial
MFA
$975M
$22K ﹤0.01%
2,300
ETSY icon
1432
Etsy
ETSY
$6.45B
$22K ﹤0.01%
440
SLVM icon
1433
Sylvamo
SLVM
$1.56B
$22K ﹤0.01%
520
BDC icon
1434
Belden
BDC
$4.09B
$21.8K ﹤0.01%
190
FTRE icon
1435
Fortrea Holdings
FTRE
$1.46B
$21.7K ﹤0.01%
2,300
BOH icon
1436
Bank of Hawaii
BOH
$3.03B
$21.5K ﹤0.01%
290
VYX icon
1437
NCR Voyix
VYX
$991M
$21.5K ﹤0.01%
3,400
FSK icon
1438
FS KKR Capital
FSK
$3.04B
$21.5K ﹤0.01%
2,113
WGO icon
1439
Winnebago Industries
WGO
$839M
$21.4K ﹤0.01%
690
MASI icon
1440
Masimo
MASI
$9.35B
$21.3K ﹤0.01%
120
TRIN icon
1441
Trinity Capital
TRIN
$1.52B
$21.3K ﹤0.01%
1,450
-268
LYFT icon
1442
Lyft
LYFT
$5.64B
$21.3K ﹤0.01%
1,600
BANR icon
1443
Banner Corp
BANR
$2.21B
$21.2K ﹤0.01%
350
HOV icon
1444
Hovnanian Enterprises
HOV
$646M
$21.1K ﹤0.01%
190
GAIN icon
1445
Gladstone Investment Corp
GAIN
$629M
$20.8K ﹤0.01%
+1,467
WLY icon
1446
John Wiley & Sons Class A
WLY
$2.16B
$20.6K ﹤0.01%
540
VVV icon
1447
Valvoline
VVV
$4.3B
$20.5K ﹤0.01%
610
GIII icon
1448
G-III Apparel Group
GIII
$1.36B
$20.5K ﹤0.01%
740
HTH icon
1449
Hilltop Holdings
HTH
$2.21B
$20.4K ﹤0.01%
570
CWT icon
1450
California Water Service
CWT
$2.7B
$20.4K ﹤0.01%
450