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
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1 +$72.5M
2 +$60.4M
3 +$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1 +$133M
2 +$112M
3 +$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

1 Technology 37%
2 Financials 11.49%
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
CHE icon
1476
Chemed
CHE
$6.21B
$14.8K ﹤0.01%
33
UAA icon
1477
Under Armour
UAA
$1.98B
$14.5K ﹤0.01%
2,900
BRKR icon
1478
Bruker
BRKR
$7.33B
$14K ﹤0.01%
430
DLB icon
1479
Dolby
DLB
$6.47B
$13.8K ﹤0.01%
190
DUOL icon
1480
Duolingo
DUOL
$8.8B
$13.5K ﹤0.01%
42
HELE icon
1481
Helen of Troy
HELE
$456M
$13.4K ﹤0.01%
530
AMWD icon
1482
American Woodmark
AMWD
$812M
$13.4K ﹤0.01%
200
ARCB icon
1483
ArcBest
ARCB
$1.5B
$13.3K ﹤0.01%
190
ZD icon
1484
Ziff Davis
ZD
$1.31B
$13K ﹤0.01%
340
SFL icon
1485
SFL Corp
SFL
$1.19B
$12.8K ﹤0.01%
1,700
ENPH icon
1486
Enphase Energy
ENPH
$3.82B
$12.7K ﹤0.01%
360
-10,453
LBRT icon
1487
Liberty Energy
LBRT
$2.93B
$12.3K ﹤0.01%
1,000
CRI icon
1488
Carter's
CRI
$1.17B
$12.1K ﹤0.01%
430
NSP icon
1489
Insperity
NSP
$1.34B
$11.8K ﹤0.01%
240
CCOI icon
1490
Cogent Communications
CCOI
$962M
$11.5K ﹤0.01%
300
USIG icon
1491
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$10.4K ﹤0.01%
200
UA icon
1492
Under Armour Class C
UA
$1.88B
$10.1K ﹤0.01%
2,100
ANGI icon
1493
Angi Inc
ANGI
$503M
$9.54K ﹤0.01%
587
MBB icon
1494
iShares MBS ETF
MBB
$39.1B
$9.52K ﹤0.01%
100
JHX icon
1495
James Hardie Industries
JHX
$11.4B
$9.32K ﹤0.01%
+485
EEMA icon
1496
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$9.18K ﹤0.01%
100
EPC icon
1497
Edgewell Personal Care
EPC
$819M
$9.16K ﹤0.01%
450
WEN icon
1498
Wendy's
WEN
$1.59B
$9.16K ﹤0.01%
1,000
VSTS icon
1499
Vestis
VSTS
$878M
$9.06K ﹤0.01%
2,000
COLM icon
1500
Columbia Sportswear
COLM
$3.01B
$8.89K ﹤0.01%
170