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
$38.8B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1 +$263M
2 +$158M
3 +$116M
4
AVGO icon
Broadcom
AVGO
+$114M
5
NFLX icon
Netflix
NFLX
+$77M

Top Sells

1 +$481M
2 +$160M
3 +$147M
4
COHR icon
Coherent
COHR
+$81.6M
5
META icon
Meta Platforms (Facebook)
META
+$67M

Sector Composition

1 Technology 35.37%
2 Financials 10.77%
3 Healthcare 8.68%
4 Communication Services 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVCO icon
1451
Cavco Industries
CVCO
$4.11B
$19.4K ﹤0.01%
40
ITGR icon
1452
Integer Holdings
ITGR
$3.06B
$19.4K ﹤0.01%
220
FELE icon
1453
Franklin Electric
FELE
$4.31B
$19.4K ﹤0.01%
210
SHOO icon
1454
Steven Madden
SHOO
$3.16B
$19.3K ﹤0.01%
570
OTTR icon
1455
Otter Tail
OTTR
$3.51B
$19.3K ﹤0.01%
220
NEU icon
1456
NewMarket
NEU
$7.34B
$19.2K ﹤0.01%
30
YMM icon
1457
Full Truck Alliance
YMM
$9.36B
$19.1K ﹤0.01%
2,300
-50,145
PSN icon
1458
Parsons
PSN
$6.49B
$19K ﹤0.01%
350
ARCB icon
1459
ArcBest
ARCB
$3.13B
$18.7K ﹤0.01%
190
SKY icon
1460
Champion Homes
SKY
$3.93B
$18.6K ﹤0.01%
250
PMT
1461
PennyMac Mortgage Investment
PMT
$903M
$18.4K ﹤0.01%
1,580
HQY icon
1462
HealthEquity
HQY
$7.58B
$18.4K ﹤0.01%
220
SFL icon
1463
SFL Corp
SFL
$1.48B
$18.3K ﹤0.01%
1,700
NFE icon
1464
New Fortress Energy
NFE
$159M
$18.3K ﹤0.01%
+31,000
STRA icon
1465
Strategic Education
STRA
$1.8B
$18.3K ﹤0.01%
220
CHDN icon
1466
Churchill Downs
CHDN
$6.26B
$18K ﹤0.01%
200
FFIN icon
1467
First Financial Bankshares
FFIN
$4.61B
$18K ﹤0.01%
610
PBH icon
1468
Prestige Consumer Healthcare
PBH
$2.18B
$17.8K ﹤0.01%
300
RNST icon
1469
Renasant Corp
RNST
$3.66B
$17.7K ﹤0.01%
490
CART icon
1470
Maplebear
CART
$9.92B
$17.6K ﹤0.01%
470
EXP icon
1471
Eagle Materials
EXP
$6.84B
$17.4K ﹤0.01%
92
UAA icon
1472
Under Armour
UAA
$2.36B
$17.1K ﹤0.01%
2,900
PFLT icon
1473
PennantPark Floating Rate Capital
PFLT
$826M
$17K ﹤0.01%
+2,113
MLKN icon
1474
MillerKnoll
MLKN
$1.05B
$16.5K ﹤0.01%
1,140
LGIH icon
1475
LGI Homes
LGIH
$1.14B
$16.2K ﹤0.01%
410