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
251
$29.6M 0.08%
48,627
+681
252
$29.6M 0.08%
1,008,524
+321
253
$29.5M 0.08%
359,779
-7,975
254
$29.2M 0.08%
1,339,765
-400,976
255
$29M 0.08%
207,841
+4,584
256
$28.8M 0.08%
307,580
+1,468
257
$28.7M 0.07%
504,375
-414,993
258
$28.3M 0.07%
363,359
+149,119
259
$28.2M 0.07%
87,614
+3,364
260
$28.1M 0.07%
143,135
+3,479
261
$27.4M 0.07%
251,447
+9,859
262
$27.3M 0.07%
84,478
-67,407
263
$27.3M 0.07%
347,263
-18,570
264
$27.2M 0.07%
135,198
+2,500
265
$27M 0.07%
209,119
+360
266
$26.9M 0.07%
83,273
+1,262
267
$26.6M 0.07%
83,785
-14,637
268
$26.3M 0.07%
388,913
+13,470
269
$26.2M 0.07%
1,201,022
+27,364
270
$26.2M 0.07%
60,823
-1,117
271
$25.8M 0.07%
6,018
-1,111
272
$25.8M 0.07%
79,961
-41,112
273
$25.8M 0.07%
60,513
-611
274
$25.4M 0.07%
19,267
-1,007
275
$25.2M 0.07%
130,560
-27,383
9 10
11
12 13