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
NTCT icon
1451
NETSCOUT
NTCT
$2.78B
$16.2K ﹤0.01%
600
CACC icon
1452
Credit Acceptance
CACC
$5.73B
$16K ﹤0.01%
36
ENR icon
1453
Energizer
ENR
$1.15B
$15.9K ﹤0.01%
800
ACHC icon
1454
Acadia Healthcare
ACHC
$2.37B
$15.9K ﹤0.01%
1,120
ALIT icon
1455
Alight
ALIT
$414M
$15.8K ﹤0.01%
8,100
BBDC icon
1456
Barings BDC
BBDC
$900M
$15.7K ﹤0.01%
1,714
-546
WD icon
1457
Walker & Dunlop
WD
$1.75B
$15.6K ﹤0.01%
260
MASI icon
1458
Masimo
MASI
$9.35B
$15.6K ﹤0.01%
120
BLMN icon
1459
Bloomin' Brands
BLMN
$688M
$15.4K ﹤0.01%
2,500
COTY icon
1460
Coty
COTY
$1.81B
$15.4K ﹤0.01%
5,000
CABO icon
1461
Cable One
CABO
$277M
$15.3K ﹤0.01%
136
HOPE icon
1462
Hope Bancorp
HOPE
$1.52B
$15.3K ﹤0.01%
1,400
IART icon
1463
Integra LifeSciences
IART
$1.1B
$14.9K ﹤0.01%
1,200
UAA icon
1464
Under Armour
UAA
$2.18B
$14.4K ﹤0.01%
2,900
NWBI icon
1465
Northwest Bancshares
NWBI
$1.96B
$14.4K ﹤0.01%
1,200
CHE icon
1466
Chemed
CHE
$5.77B
$14.1K ﹤0.01%
33
ARCB icon
1467
ArcBest
ARCB
$2.73B
$14.1K ﹤0.01%
190
CRI icon
1468
Carter's
CRI
$1.23B
$13.9K ﹤0.01%
430
SGRY icon
1469
Surgery Partners
SGRY
$1.82B
$13.9K ﹤0.01%
900
FOXF icon
1470
Fox Factory Holding Corp
FOXF
$674M
$13.9K ﹤0.01%
810
VSTS icon
1471
Vestis
VSTS
$1.62B
$13.3K ﹤0.01%
2,000
SFL icon
1472
SFL Corp
SFL
$1.66B
$13.3K ﹤0.01%
1,700
HLNE icon
1473
Hamilton Lane
HLNE
$3.74B
$13.2K ﹤0.01%
98
-2,826
MFIC icon
1474
MidCap Financial Investment
MFIC
$908M
$13K ﹤0.01%
1,138
-6,080
CLW icon
1475
Clearwater Paper
CLW
$214M
$12.9K ﹤0.01%
740