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
RNST icon
1451
Renasant Corp
RNST
$3.41B
$18.1K ﹤0.01%
490
OTTR icon
1452
Otter Tail
OTTR
$3.42B
$18K ﹤0.01%
220
BLMN icon
1453
Bloomin' Brands
BLMN
$590M
$17.9K ﹤0.01%
2,500
MASI icon
1454
Masimo
MASI
$7.68B
$17.7K ﹤0.01%
120
AXL icon
1455
American Axle
AXL
$775M
$17.4K ﹤0.01%
2,900
RGEN icon
1456
Repligen
RGEN
$9.38B
$17.4K ﹤0.01%
130
CART icon
1457
Maplebear
CART
$11.2B
$17.3K ﹤0.01%
470
IART icon
1458
Integra LifeSciences
IART
$1.03B
$17.2K ﹤0.01%
1,200
MKTX icon
1459
MarketAxess Holdings
MKTX
$5.96B
$17.1K ﹤0.01%
98
-710
CAI
1460
Caris Life Sciences
CAI
$7.47B
$17K ﹤0.01%
562
CWEN icon
1461
Clearway Energy Class C
CWEN
$4.18B
$16.9K ﹤0.01%
600
SPB icon
1462
Spectrum Brands
SPB
$1.38B
$16.8K ﹤0.01%
320
CACC icon
1463
Credit Acceptance
CACC
$5.09B
$16.8K ﹤0.01%
36
ONTO icon
1464
Onto Innovation
ONTO
$7.33B
$16.8K ﹤0.01%
130
ANDE icon
1465
Andersons Inc
ANDE
$1.76B
$16.7K ﹤0.01%
420
GTLB icon
1466
GitLab
GTLB
$6.93B
$16.7K ﹤0.01%
370
KOS icon
1467
Kosmos Energy
KOS
$531M
$16.6K ﹤0.01%
10,000
LZB icon
1468
La-Z-Boy
LZB
$1.66B
$16.1K ﹤0.01%
470
TROX icon
1469
Tronox
TROX
$636M
$16.1K ﹤0.01%
4,000
NTCT icon
1470
NETSCOUT
NTCT
$1.94B
$15.5K ﹤0.01%
600
ANF icon
1471
Abercrombie & Fitch
ANF
$4.75B
$15.4K ﹤0.01%
180
CLW icon
1472
Clearwater Paper
CLW
$288M
$15.4K ﹤0.01%
740
CRGY icon
1473
Crescent Energy
CRGY
$2.39B
$15.2K ﹤0.01%
1,700
HOPE icon
1474
Hope Bancorp
HOPE
$1.38B
$15.1K ﹤0.01%
1,400
NWBI icon
1475
Northwest Bancshares
NWBI
$1.77B
$14.9K ﹤0.01%
1,200