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
MASI icon
1426
Masimo
MASI
$7.04B
$20.2K ﹤0.01%
120
ESI icon
1427
Element Solutions
ESI
$6.12B
$20.2K ﹤0.01%
890
CLW icon
1428
Clearwater Paper
CLW
$282M
$20.2K ﹤0.01%
740
HZO icon
1429
MarineMax
HZO
$532M
$20.1K ﹤0.01%
800
MD icon
1430
Pediatrix Medical
MD
$1.87B
$20.1K ﹤0.01%
1,400
WGO icon
1431
Winnebago Industries
WGO
$1.16B
$20K ﹤0.01%
690
SGRY icon
1432
Surgery Partners
SGRY
$2.02B
$20K ﹤0.01%
900
HOV icon
1433
Hovnanian Enterprises
HOV
$594M
$19.9K ﹤0.01%
190
UPBD icon
1434
Upbound Group
UPBD
$1.02B
$19.8K ﹤0.01%
790
UAA icon
1435
Under Armour
UAA
$2.18B
$19.8K ﹤0.01%
2,900
WAFD icon
1436
WaFd
WAFD
$2.48B
$19.6K ﹤0.01%
670
BOH icon
1437
Bank of Hawaii
BOH
$2.73B
$19.6K ﹤0.01%
290
BHE icon
1438
Benchmark Electronics
BHE
$1.56B
$19.4K ﹤0.01%
500
CCU icon
1439
Compañía de Cervecerías Unidas
CCU
$2.36B
$19.4K ﹤0.01%
1,500
VTLE
1440
DELISTED
Vital Energy
VTLE
$19.3K ﹤0.01%
1,200
MTX icon
1441
Minerals Technologies
MTX
$1.92B
$19.3K ﹤0.01%
350
CWEN icon
1442
Clearway Energy Class C
CWEN
$3.99B
$19.2K ﹤0.01%
600
DIOD icon
1443
Diodes
DIOD
$2.31B
$19K ﹤0.01%
360
AMKR icon
1444
Amkor Technology
AMKR
$9.99B
$18.9K ﹤0.01%
900
FELE icon
1445
Franklin Electric
FELE
$4.33B
$18.8K ﹤0.01%
210
STRA icon
1446
Strategic Education
STRA
$1.91B
$18.7K ﹤0.01%
220
RH icon
1447
RH
RH
$3.42B
$18.7K ﹤0.01%
99
OII icon
1448
Oceaneering
OII
$2.43B
$18.6K ﹤0.01%
900
EXP icon
1449
Eagle Materials
EXP
$6.74B
$18.6K ﹤0.01%
92
CABO icon
1450
Cable One
CABO
$670M
$18.5K ﹤0.01%
136