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
251
$30.5M 0.08%
98,422
+3,758
252
$30.2M 0.08%
480,309
+79,100
253
$30.1M 0.08%
203,257
+5,874
254
$30M 0.08%
1,115,997
-52,060
255
$30M 0.08%
368,841
-179,272
256
$30M 0.08%
+306,112
257
$29.8M 0.08%
91,374
+4,531
258
$29.4M 0.08%
56,014
-37,278
259
$29.2M 0.08%
83,524
+12,215
260
$27.1M 0.07%
123,935
+9,195
261
$26.9M 0.07%
71,081
-19,172
262
$26.5M 0.07%
7,129
+272
263
$26.4M 0.07%
208,759
+5,700
264
$26.2M 0.07%
157,943
+11,790
265
$26.1M 0.07%
259,700
-875,500
266
$26M 0.07%
139,656
+19,309
267
$25.9M 0.07%
348,954
+14,200
268
$25.8M 0.07%
527,100
+259,200
269
$25.6M 0.07%
1,866,783
+103,286
270
$25.3M 0.07%
61,940
+5,713
271
$25.2M 0.07%
351,763
+10,792
272
$24.7M 0.07%
132,698
+5,830
273
$24.7M 0.07%
1,173,658
+23,549
274
$24.6M 0.07%
329,531
-39,884
275
$24M 0.07%
47,946
+1,910
9 10
11
12 13