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
276
$23.7M 0.06%
86,677
-55,810
277
$23.7M 0.06%
369,844
+260,426
278
$23.4M 0.06%
375,443
+7,150
279
$23.4M 0.06%
61,124
+1,574
280
$22.8M 0.06%
65,125
+8,298
281
$22.8M 0.06%
42,731
+1,117
282
$22.7M 0.06%
694,176
+15,187
283
$22.6M 0.06%
92,878
+20,754
284
$22.4M 0.06%
93,185
+4,169
285
$22.3M 0.06%
383,328
+17,595
286
$22.3M 0.06%
113,961
+10,947
287
$22.2M 0.06%
222,187
+117,129
288
$22.1M 0.06%
71,106
+2,184
289
$22.1M 0.06%
473,587
+17,152
290
$22M 0.06%
241,588
+10,860
291
$21.8M 0.06%
112,462
+7,277
292
$21.8M 0.06%
533,162
+21,860
293
$21.5M 0.06%
+339,800
294
$21.3M 0.06%
555,002
-83,072
295
$21.2M 0.06%
1,211,123
+10,347
296
$21.2M 0.06%
70,646
-19,436
297
$21.1M 0.06%
159,676
+8,605
298
$21M 0.06%
186,095
+4,553
299
$20.9M 0.06%
223,529
+44,227
300
$20.9M 0.06%
293,625
+11,937
10 11
12
13 14