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
HTH icon
1426
Hilltop Holdings
HTH
$2.12B
$19.3K ﹤0.01%
570
BFAM icon
1427
Bright Horizons
BFAM
$3.61B
$19.3K ﹤0.01%
190
CCU icon
1428
Compañía de Cervecerías Unidas
CCU
$2.1B
$19.1K ﹤0.01%
1,500
EXP icon
1429
Eagle Materials
EXP
$6.12B
$19K ﹤0.01%
92
HNI icon
1430
HNI Corp
HNI
$2.15B
$18.9K ﹤0.01%
450
NOMD icon
1431
Nomad Foods
NOMD
$1.37B
$18.8K ﹤0.01%
1,500
DCH
1432
Dauch Corp
DCH
$1.51B
$18.6K ﹤0.01%
2,900
HOV icon
1433
Hovnanian Enterprises
HOV
$571M
$18.5K ﹤0.01%
190
PBH icon
1434
Prestige Consumer Healthcare
PBH
$2.21B
$18.5K ﹤0.01%
300
FFIN icon
1435
First Financial Bankshares
FFIN
$4.46B
$18.2K ﹤0.01%
610
HLMN icon
1436
Hillman Solutions
HLMN
$1.41B
$18.2K ﹤0.01%
2,100
GO icon
1437
Grocery Outlet
GO
$732M
$18.2K ﹤0.01%
1,800
OTTR icon
1438
Otter Tail
OTTR
$3.69B
$17.8K ﹤0.01%
220
MKTX icon
1439
MarketAxess Holdings
MKTX
$4.92B
$17.8K ﹤0.01%
98
RH icon
1440
RH
RH
$2.33B
$17.7K ﹤0.01%
99
VVV icon
1441
Valvoline
VVV
$4.13B
$17.7K ﹤0.01%
610
RXO icon
1442
RXO
RXO
$3.08B
$17.7K ﹤0.01%
1,400
MBC icon
1443
MasterBrand
MBC
$896M
$17.7K ﹤0.01%
1,600
STRA icon
1444
Strategic Education
STRA
$1.78B
$17.6K ﹤0.01%
220
LGIH icon
1445
LGI Homes
LGIH
$939M
$17.6K ﹤0.01%
410
LZB icon
1446
La-Z-Boy
LZB
$1.4B
$17.5K ﹤0.01%
470
RNST icon
1447
Renasant Corp
RNST
$3.61B
$17.3K ﹤0.01%
490
ITGR icon
1448
Integer Holdings
ITGR
$2.99B
$17.3K ﹤0.01%
220
TROX icon
1449
Tronox
TROX
$1.27B
$16.7K ﹤0.01%
4,000
WLY icon
1450
John Wiley & Sons Class A
WLY
$2.05B
$16.5K ﹤0.01%
540