Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$35.1M
3
+$27.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.2M
5
FL
Foot Locker
FL
+$12.5M

Top Sells

1
+$79.8M
2
+$56.6M
3
+$49.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$41.4M
5
LVS icon
Las Vegas Sands
LVS
+$38.2M

Sector Composition

1 Technology 23.53%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.33M 0.06%
89,639
-96
277
$6.32M 0.06%
99,738
-961
278
$6.32M 0.06%
336,300
+37,570
279
$6.26M 0.06%
58,286
+15,858
280
$6.21M 0.06%
52,900
-4,500
281
$6.21M 0.06%
45,912
-372
282
$6.18M 0.06%
158,900
-29,700
283
$6.1M 0.06%
101,365
-2,650
284
$6.07M 0.06%
292,183
-8,628
285
$6.04M 0.06%
41,747
-252
286
$6.02M 0.06%
77,684
-7,872
287
$6M 0.06%
97,518
-54,390
288
$5.98M 0.06%
65,614
-750
289
$5.9M 0.06%
36,200
+18
290
$5.83M 0.06%
52,550
-898
291
$5.8M 0.06%
66,100
292
$5.8M 0.06%
79,346
+1,272
293
$5.78M 0.06%
9,453
-353
294
$5.77M 0.06%
47,104
-1,316
295
$5.75M 0.06%
55,427
+2,195
296
$5.71M 0.06%
203,574
+2,652
297
$5.66M 0.06%
72,690
+960
298
$5.49M 0.05%
30,865
+400
299
$5.49M 0.05%
40,834
-596
300
$5.46M 0.05%
98,510
+9,280
10 11
12
13 14