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
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1 +$72.5M
2 +$60.4M
3 +$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1 +$133M
2 +$112M
3 +$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

1 Technology 37%
2 Financials 11.49%
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
FELE icon
1426
Franklin Electric
FELE
$4.47B
$20K ﹤0.01%
210
ENR icon
1427
Energizer
ENR
$1.42B
$19.9K ﹤0.01%
800
BBDC icon
1428
Barings BDC
BBDC
$970M
$19.8K ﹤0.01%
2,260
NOMD icon
1429
Nomad Foods
NOMD
$1.71B
$19.7K ﹤0.01%
1,500
GIII icon
1430
G-III Apparel Group
GIII
$1.27B
$19.7K ﹤0.01%
740
FOXF icon
1431
Fox Factory Holding Corp
FOXF
$813M
$19.7K ﹤0.01%
810
SEM icon
1432
Select Medical
SEM
$1.9B
$19.5K ﹤0.01%
1,520
SGRY icon
1433
Surgery Partners
SGRY
$2.06B
$19.5K ﹤0.01%
900
CHDN icon
1434
Churchill Downs
CHDN
$7.45B
$19.4K ﹤0.01%
200
RAL
1435
Ralliant Corp
RAL
$6.04B
$19.4K ﹤0.01%
443
-331
PMT
1436
PennyMac Mortgage Investment
PMT
$1.2B
$19.4K ﹤0.01%
1,580
FTRE icon
1437
Fortrea Holdings
FTRE
$1.52B
$19.4K ﹤0.01%
2,300
HLMN icon
1438
Hillman Solutions
HLMN
$1.96B
$19.3K ﹤0.01%
2,100
BHE icon
1439
Benchmark Electronics
BHE
$1.77B
$19.3K ﹤0.01%
500
SKY icon
1440
Champion Homes
SKY
$5.38B
$19.1K ﹤0.01%
250
SHOO icon
1441
Steven Madden
SHOO
$3.31B
$19.1K ﹤0.01%
570
HTH icon
1442
Hilltop Holdings
HTH
$2.19B
$19K ﹤0.01%
570
BOH icon
1443
Bank of Hawaii
BOH
$2.83B
$19K ﹤0.01%
290
CWH icon
1444
Camping World
CWH
$859M
$18.9K ﹤0.01%
1,200
STRA icon
1445
Strategic Education
STRA
$1.97B
$18.9K ﹤0.01%
220
PBH icon
1446
Prestige Consumer Healthcare
PBH
$3.13B
$18.7K ﹤0.01%
300
UNF icon
1447
Unifirst Corp
UNF
$3.79B
$18.4K ﹤0.01%
110
DNOW icon
1448
DNOW Inc
DNOW
$2.66B
$18.3K ﹤0.01%
1,200
HXL icon
1449
Hexcel
HXL
$6.57B
$18.2K ﹤0.01%
290
CCU icon
1450
Compañía de Cervecerías Unidas
CCU
$2.57B
$18.2K ﹤0.01%
1,500