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
AXL icon
1501
American Axle
AXL
$739M
$11.8K ﹤0.01%
2,900
LBRT icon
1502
Liberty Energy
LBRT
$2.47B
$11.5K ﹤0.01%
1,000
VSTS icon
1503
Vestis
VSTS
$705M
$11.5K ﹤0.01%
2,000
WEN icon
1504
Wendy's
WEN
$1.66B
$11.4K ﹤0.01%
1,000
FTRE icon
1505
Fortrea Holdings
FTRE
$944M
$11.4K ﹤0.01%
2,300
AMWD icon
1506
American Woodmark
AMWD
$753M
$10.7K ﹤0.01%
200
EPC icon
1507
Edgewell Personal Care
EPC
$854M
$10.5K ﹤0.01%
450
COLM icon
1508
Columbia Sportswear
COLM
$2.93B
$10.4K ﹤0.01%
170
ZD icon
1509
Ziff Davis
ZD
$1.22B
$10.3K ﹤0.01%
340
USIG icon
1510
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$10.3K ﹤0.01%
200
MBB icon
1511
iShares MBS ETF
MBB
$41.4B
$9.39K ﹤0.01%
100
ANGI icon
1512
Angi Inc
ANGI
$482M
$8.96K ﹤0.01%
+587
PLUG icon
1513
Plug Power
PLUG
$3.46B
$8.49K ﹤0.01%
5,700
BGS icon
1514
B&G Foods
BGS
$364M
$8.46K ﹤0.01%
2,000
EEMA icon
1515
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$8.26K ﹤0.01%
100
MOO icon
1516
VanEck Agribusiness ETF
MOO
$601M
$7.36K ﹤0.01%
100
GLOB icon
1517
Globant
GLOB
$2.77B
$7.36K ﹤0.01%
81
NEOG icon
1518
Neogen
NEOG
$1.38B
$6.21K ﹤0.01%
1,300
EPOL icon
1519
iShares MSCI Poland ETF
EPOL
$461M
$3.23K ﹤0.01%
100
HAIN icon
1520
Hain Celestial
HAIN
$126M
$3.04K ﹤0.01%
2,000
STRZ
1521
Starz Entertainment Corp
STRZ
$180M
$2.57K ﹤0.01%
+160
BTI icon
1522
British American Tobacco
BTI
$119B
0
CAE icon
1523
CAE Inc
CAE
$8.46B
0
CARG icon
1524
CarGurus
CARG
$3.46B
0
CCB icon
1525
Coastal Financial
CCB
$1.58B
0