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
FELE icon
1426
Franklin Electric
FELE
$4B
$20K ﹤0.01%
210
ENR icon
1427
Energizer
ENR
$1.16B
$19.9K ﹤0.01%
800
BBDC icon
1428
Barings BDC
BBDC
$848M
$19.8K ﹤0.01%
2,260
NOMD icon
1429
Nomad Foods
NOMD
$1.38B
$19.7K ﹤0.01%
1,500
GIII icon
1430
G-III Apparel Group
GIII
$1.14B
$19.7K ﹤0.01%
740
FOXF icon
1431
Fox Factory Holding Corp
FOXF
$693M
$19.7K ﹤0.01%
810
SEM icon
1432
Select Medical
SEM
$2.02B
$19.5K ﹤0.01%
1,520
SGRY icon
1433
Surgery Partners
SGRY
$1.5B
$19.5K ﹤0.01%
900
CHDN icon
1434
Churchill Downs
CHDN
$5.98B
$19.4K ﹤0.01%
200
RAL
1435
Ralliant Corp
RAL
$4.41B
$19.4K ﹤0.01%
443
-331
PMT
1436
PennyMac Mortgage Investment
PMT
$988M
$19.4K ﹤0.01%
1,580
FTRE icon
1437
Fortrea Holdings
FTRE
$829M
$19.4K ﹤0.01%
2,300
HLMN icon
1438
Hillman Solutions
HLMN
$1.57B
$19.3K ﹤0.01%
2,100
BHE icon
1439
Benchmark Electronics
BHE
$1.91B
$19.3K ﹤0.01%
500
SKY icon
1440
Champion Homes
SKY
$4B
$19.1K ﹤0.01%
250
SHOO icon
1441
Steven Madden
SHOO
$2.38B
$19.1K ﹤0.01%
570
HTH icon
1442
Hilltop Holdings
HTH
$2.1B
$19K ﹤0.01%
570
BOH icon
1443
Bank of Hawaii
BOH
$2.89B
$19K ﹤0.01%
290
CWH icon
1444
Camping World
CWH
$418M
$18.9K ﹤0.01%
1,200
STRA icon
1445
Strategic Education
STRA
$1.86B
$18.9K ﹤0.01%
220
PBH icon
1446
Prestige Consumer Healthcare
PBH
$2.77B
$18.7K ﹤0.01%
300
UNF icon
1447
Unifirst Corp
UNF
$4.51B
$18.4K ﹤0.01%
110
DNOW icon
1448
DNOW Inc
DNOW
$2.17B
$18.3K ﹤0.01%
1,200
HXL icon
1449
Hexcel
HXL
$5.85B
$18.2K ﹤0.01%
290
CCU icon
1450
Compañía de Cervecerías Unidas
CCU
$2.05B
$18.2K ﹤0.01%
1,500