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
RNST icon
1451
Renasant Corp
RNST
$3.28B
$18.1K ﹤0.01%
490
OTTR icon
1452
Otter Tail
OTTR
$3.6B
$18K ﹤0.01%
220
BLMN icon
1453
Bloomin' Brands
BLMN
$455M
$17.9K ﹤0.01%
2,500
MASI icon
1454
Masimo
MASI
$9.26B
$17.7K ﹤0.01%
120
DCH
1455
Dauch Corp
DCH
$1.29B
$17.4K ﹤0.01%
2,900
RGEN icon
1456
Repligen
RGEN
$6.28B
$17.4K ﹤0.01%
130
CART icon
1457
Maplebear
CART
$8.95B
$17.3K ﹤0.01%
470
IART icon
1458
Integra LifeSciences
IART
$711M
$17.2K ﹤0.01%
1,200
MKTX icon
1459
MarketAxess Holdings
MKTX
$5.86B
$17.1K ﹤0.01%
98
-710
CAI
1460
Caris Life Sciences
CAI
$4.76B
$17K ﹤0.01%
562
CWEN icon
1461
Clearway Energy Class C
CWEN
$4.71B
$16.9K ﹤0.01%
600
SPB icon
1462
Spectrum Brands
SPB
$1.71B
$16.8K ﹤0.01%
320
CACC icon
1463
Credit Acceptance
CACC
$4.53B
$16.8K ﹤0.01%
36
ONTO icon
1464
Onto Innovation
ONTO
$9.41B
$16.8K ﹤0.01%
130
ANDE icon
1465
Andersons Inc
ANDE
$2.44B
$16.7K ﹤0.01%
420
GTLB icon
1466
GitLab
GTLB
$3.54B
$16.7K ﹤0.01%
370
KOS icon
1467
Kosmos Energy
KOS
$1.76B
$16.6K ﹤0.01%
10,000
LZB icon
1468
La-Z-Boy
LZB
$1.31B
$16.1K ﹤0.01%
470
TROX icon
1469
Tronox
TROX
$1.47B
$16.1K ﹤0.01%
4,000
NTCT icon
1470
NETSCOUT
NTCT
$2.25B
$15.5K ﹤0.01%
600
ANF icon
1471
Abercrombie & Fitch
ANF
$3.92B
$15.4K ﹤0.01%
180
CLW icon
1472
Clearwater Paper
CLW
$225M
$15.4K ﹤0.01%
740
CRGY icon
1473
Crescent Energy
CRGY
$4.44B
$15.2K ﹤0.01%
1,700
HOPE icon
1474
Hope Bancorp
HOPE
$1.41B
$15.1K ﹤0.01%
1,400
NWBI icon
1475
Northwest Bancshares
NWBI
$1.84B
$14.9K ﹤0.01%
1,200