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
CHX
1451
DELISTED
ChampionX
CHX
$18.4K ﹤0.01%
740
CACC icon
1452
Credit Acceptance
CACC
$4.86B
$18.3K ﹤0.01%
36
WD icon
1453
Walker & Dunlop
WD
$2.23B
$18.3K ﹤0.01%
260
CGNX icon
1454
Cognex
CGNX
$6.21B
$18.1K ﹤0.01%
570
-13,900
DNOW icon
1455
DNOW Inc
DNOW
$2.33B
$17.8K ﹤0.01%
1,200
BRKR icon
1456
Bruker
BRKR
$6.35B
$17.7K ﹤0.01%
430
RNST icon
1457
Renasant Corp
RNST
$3.3B
$17.6K ﹤0.01%
490
BILL icon
1458
BILL Holdings
BILL
$5.02B
$17.6K ﹤0.01%
380
MBC icon
1459
MasterBrand
MBC
$1.3B
$17.5K ﹤0.01%
1,600
LZB icon
1460
La-Z-Boy
LZB
$1.27B
$17.5K ﹤0.01%
470
CVCO icon
1461
Cavco Industries
CVCO
$4.29B
$17.4K ﹤0.01%
40
NBR icon
1462
Nabors Industries
NBR
$707M
$17.4K ﹤0.01%
620
HTH icon
1463
Hilltop Holdings
HTH
$2.05B
$17.3K ﹤0.01%
570
DUOL icon
1464
Duolingo
DUOL
$8.62B
$17.2K ﹤0.01%
+42
KOS icon
1465
Kosmos Energy
KOS
$689M
$17.2K ﹤0.01%
10,000
OTTR icon
1466
Otter Tail
OTTR
$3.56B
$17K ﹤0.01%
220
SPB icon
1467
Spectrum Brands
SPB
$1.41B
$17K ﹤0.01%
320
GTLB icon
1468
GitLab
GTLB
$7.33B
$16.7K ﹤0.01%
370
GIII icon
1469
G-III Apparel Group
GIII
$1.19B
$16.6K ﹤0.01%
740
HXL icon
1470
Hexcel
HXL
$5.49B
$16.4K ﹤0.01%
290
RGEN icon
1471
Repligen
RGEN
$8.48B
$16.2K ﹤0.01%
130
ENR icon
1472
Energizer
ENR
$1.66B
$16.1K ﹤0.01%
800
CHE icon
1473
Chemed
CHE
$6.29B
$16.1K ﹤0.01%
33
SKY icon
1474
Champion Homes
SKY
$4.44B
$15.7K ﹤0.01%
250
OMI icon
1475
Owens & Minor
OMI
$227M
$15.5K ﹤0.01%
1,700