Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$120M
2
+$94M
3
+$84.9M
4
NFLX icon
Netflix
NFLX
+$56.2M
5
TTD icon
Trade Desk
TTD
+$54.8M

Top Sells

1
+$88M
2
+$81.7M
3
+$78.6M
4
UNH icon
UnitedHealth
UNH
+$77.1M
5
KLAC icon
KLA
KLAC
+$74.2M

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
226
$35.7M 0.1%
389,010
+18,619
227
$35.4M 0.1%
143,453
+9,449
228
$35.2M 0.1%
192,088
+10,542
229
$34.1M 0.09%
66,604
+4,356
230
$34.1M 0.09%
347,225
-48,475
231
$34.1M 0.09%
84,250
+10,260
232
$34M 0.09%
54,745
+40,725
233
$33.8M 0.09%
286,045
+10,261
234
$33.7M 0.09%
776,335
+91,610
235
$33.6M 0.09%
362,260
-2,300
236
$33.4M 0.09%
47,819
+8,132
237
$33.4M 0.09%
258,150
-96,211
238
$33.3M 0.09%
96,089
-8,402
239
$33.1M 0.09%
1,008,203
+37,432
240
$32.8M 0.09%
75,011
+3,347
241
$32.6M 0.09%
752,732
+17,786
242
$32.5M 0.09%
60,561
+1,665
243
$31.9M 0.09%
1,258,544
+105,776
244
$31.9M 0.09%
82,011
+4,405
245
$31.5M 0.09%
182,779
+5,227
246
$31.3M 0.09%
365,833
+7,038
247
$31.3M 0.09%
301,513
+94,707
248
$31.1M 0.09%
864,889
-579,471
249
$30.8M 0.08%
20,274
+817
250
$30.6M 0.08%
434,718
-123,417
8 9
10
11 12