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
OPEN icon
1476
Opendoor
OPEN
$6.62B
$15.5K ﹤0.01%
29,000
ANDE icon
1477
Andersons Inc
ANDE
$1.66B
$15.4K ﹤0.01%
420
NWBI icon
1478
Northwest Bancshares
NWBI
$1.72B
$15.3K ﹤0.01%
1,200
CENTA icon
1479
Central Garden & Pet Co Class A
CENTA
$1.82B
$15.2K ﹤0.01%
487
HELE icon
1480
Helen of Troy
HELE
$439M
$15K ﹤0.01%
530
HOPE icon
1481
Hope Bancorp
HOPE
$1.32B
$15K ﹤0.01%
1,400
CAI
1482
Caris Life Sciences
CAI
$6.86B
$15K ﹤0.01%
+562
HLMN icon
1483
Hillman Solutions
HLMN
$1.69B
$15K ﹤0.01%
2,100
ANF icon
1484
Abercrombie & Fitch
ANF
$3.37B
$14.9K ﹤0.01%
180
NTCT icon
1485
NETSCOUT
NTCT
$1.95B
$14.9K ﹤0.01%
600
IART icon
1486
Integra LifeSciences
IART
$938M
$14.7K ﹤0.01%
1,200
ARCB icon
1487
ArcBest
ARCB
$1.47B
$14.6K ﹤0.01%
190
CRGY icon
1488
Crescent Energy
CRGY
$2.33B
$14.6K ﹤0.01%
1,700
CCOI icon
1489
Cogent Communications
CCOI
$819M
$14.5K ﹤0.01%
300
NSP icon
1490
Insperity
NSP
$1.25B
$14.4K ﹤0.01%
240
SFL icon
1491
SFL Corp
SFL
$1.18B
$14.2K ﹤0.01%
1,700
DLB icon
1492
Dolby
DLB
$6.31B
$14.1K ﹤0.01%
190
U icon
1493
Unity
U
$15.9B
$13.8K ﹤0.01%
570
SHOO icon
1494
Steven Madden
SHOO
$2.77B
$13.7K ﹤0.01%
570
UA icon
1495
Under Armour Class C
UA
$1.89B
$13.6K ﹤0.01%
2,100
ONTO icon
1496
Onto Innovation
ONTO
$6.36B
$13.1K ﹤0.01%
130
CRI icon
1497
Carter's
CRI
$1.21B
$13K ﹤0.01%
430
IMKTA icon
1498
Ingles Markets
IMKTA
$1.39B
$12.7K ﹤0.01%
200
TLRY icon
1499
Tilray
TLRY
$1.27B
$12.4K ﹤0.01%
30,000
SYNA icon
1500
Synaptics
SYNA
$2.55B
$12.3K ﹤0.01%
190