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
DLB icon
1476
Dolby
DLB
$5.13B
$12.2K ﹤0.01%
190
ZD icon
1477
Ziff Davis
ZD
$1.49B
$12K ﹤0.01%
340
GSBD icon
1478
Goldman Sachs BDC
GSBD
$1.01B
$11.9K ﹤0.01%
+1,281
CWH icon
1479
Camping World
CWH
$421M
$11.7K ﹤0.01%
1,200
AMWD icon
1480
American Woodmark
AMWD
$515M
$10.8K ﹤0.01%
200
USIG icon
1481
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$10.4K ﹤0.01%
200
UA icon
1482
Under Armour Class C
UA
$2.13B
$10.1K ﹤0.01%
2,100
CSWC icon
1483
Capital Southwest
CSWC
$1.42B
$9.9K ﹤0.01%
447
-1,688
MBB icon
1484
iShares MBS ETF
MBB
$37.8B
$9.52K ﹤0.01%
100
EEMA icon
1485
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.33B
$9.4K ﹤0.01%
100
COLM icon
1486
Columbia Sportswear
COLM
$2.95B
$9.37K ﹤0.01%
170
NSP icon
1487
Insperity
NSP
$1.15B
$9.29K ﹤0.01%
240
NEOG icon
1488
Neogen
NEOG
$1.78B
$9.09K ﹤0.01%
1,300
BGS icon
1489
B&G Foods
BGS
$338M
$8.6K ﹤0.01%
2,000
WEN icon
1490
Wendy's
WEN
$1.53B
$8.33K ﹤0.01%
1,000
EPC icon
1491
Edgewell Personal Care
EPC
$734M
$7.67K ﹤0.01%
450
MOO icon
1492
VanEck Agribusiness ETF
MOO
$1.13B
$7.28K ﹤0.01%
100
GLOB icon
1493
Globant
GLOB
$1.68B
$5.29K ﹤0.01%
81
OCSL icon
1494
Oaktree Specialty Lending
OCSL
$1.07B
$5.27K ﹤0.01%
414
-2,980
VINP icon
1495
Vinci Compass Investments Ltd
VINP
$673M
$5.06K ﹤0.01%
388
-2,798
CGBD icon
1496
Carlyle Secured Lending
CGBD
$778M
$4.61K ﹤0.01%
+369
GLAD icon
1497
Gladstone Capital
GLAD
$434M
$4.44K ﹤0.01%
215
-1,551
EPOL icon
1498
iShares MSCI Poland ETF
EPOL
$615M
$3.52K ﹤0.01%
100
CNNE icon
1499
Cannae Holdings
CNNE
$578M
$3.3K ﹤0.01%
210
-3,958
FIG
1500
Figma
FIG
$12.1B
$3.03K ﹤0.01%
81
58 59
60
61 62