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

Top Buys

1
+$72.2M
2
+$62.2M
3
+$59.3M
4
NET icon
Cloudflare
NET
+$57.2M
5
LYV icon
Live Nation Entertainment
LYV
+$54M

Top Sells

1
+$124M
2
+$102M
3
+$73.9M
4
MU icon
Micron Technology
MU
+$63.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$62.6M

Sector Composition

1 Technology 36.98%
2 Financials 11.51%
3 Consumer Discretionary 8.61%
4 Healthcare 8.43%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.8M 0.09%
423,321
-27,627
227
$35.8M 0.09%
1,512,421
+253,877
228
$35.5M 0.09%
286,617
+572
229
$35.3M 0.09%
1,304,521
+188,524
230
$34.9M 0.09%
418,362
-43,624
231
$34.9M 0.09%
243,938
+20,409
232
$34.8M 0.09%
194,540
-37,149
233
$33.9M 0.09%
53,102
-7,459
234
$33.8M 0.09%
300,045
-1,468
235
$33.4M 0.09%
115,850
+1,300
236
$33.2M 0.09%
393,257
+9,929
237
$32.4M 0.08%
57,102
-38,458
238
$32.3M 0.08%
191,724
-364
239
$31.9M 0.08%
284,928
-60,071
240
$31.7M 0.08%
164,849
-29,224
241
$31.7M 0.08%
75,042
+31
242
$31.6M 0.08%
69,084
-16,440
243
$31.2M 0.08%
1,948,799
+82,016
244
$31.1M 0.08%
+541,380
245
$31M 0.08%
489,779
+9,470
246
$30.6M 0.08%
918,103
+53,214
247
$30.2M 0.08%
53,791
-2,223
248
$30M 0.08%
44,770
-9,975
249
$29.9M 0.08%
62,700
-9,155
250
$29.9M 0.08%
104,220
+6,078
8 9
10
11 12