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
HOPE icon
1476
Hope Bancorp
HOPE
$1.57B
$15.6K ﹤0.01%
1,400
BRKR icon
1477
Bruker
BRKR
$8.9B
$15.5K ﹤0.01%
430
RGEN icon
1478
Repligen
RGEN
$6.94B
$15.3K ﹤0.01%
130
CACC icon
1479
Credit Acceptance
CACC
$5.88B
$15.2K ﹤0.01%
36
LZB icon
1480
La-Z-Boy
LZB
$1.53B
$15.1K ﹤0.01%
470
HNI icon
1481
HNI Corp
HNI
$2.24B
$15K ﹤0.01%
450
BILL icon
1482
BILL Holdings
BILL
$3.94B
$14.6K ﹤0.01%
380
BUR icon
1483
Burford Capital
BUR
$1.01B
$14.5K ﹤0.01%
+3,200
NOMD icon
1484
Nomad Foods
NOMD
$1.43B
$14.4K ﹤0.01%
1,500
BBDC icon
1485
Barings BDC
BBDC
$926M
$14.1K ﹤0.01%
1,714
RH icon
1486
RH
RH
$2.82B
$13.8K ﹤0.01%
99
BLMN icon
1487
Bloomin' Brands
BLMN
$697M
$13.5K ﹤0.01%
2,500
FOXF icon
1488
Fox Factory Holding Corp
FOXF
$746M
$13.3K ﹤0.01%
810
MBC icon
1489
MasterBrand
MBC
$1.11B
$13.3K ﹤0.01%
1,600
GBDC icon
1490
Golub Capital BDC
GBDC
$3.48B
$13.3K ﹤0.01%
1,049
-4,240
VSNT
1491
Versant Media Group
VSNT
$6.03B
$13.2K ﹤0.01%
+356
ENR icon
1492
Energizer
ENR
$1.26B
$13.1K ﹤0.01%
800
MFIC icon
1493
MidCap Financial Investment
MFIC
$901M
$12.8K ﹤0.01%
1,138
GO icon
1494
Grocery Outlet
GO
$810M
$12.7K ﹤0.01%
1,800
GTM
1495
ZoomInfo Technologies
GTM
$1.13B
$12.6K ﹤0.01%
2,100
CHE icon
1496
Chemed
CHE
$5.61B
$12.5K ﹤0.01%
33
CABO icon
1497
Cable One
CABO
$291M
$12.4K ﹤0.01%
136
UA icon
1498
Under Armour Class C
UA
$2.29B
$12.2K ﹤0.01%
2,100
NEOG icon
1499
Neogen
NEOG
$1.94B
$12.1K ﹤0.01%
1,300
HTGC icon
1500
Hercules Capital
HTGC
$2.94B
$11.8K ﹤0.01%
796
-2,010