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
276
$25M 0.07%
247,800
-11,900
277
$24.5M 0.06%
690,228
-3,948
278
$24M 0.06%
364,692
-4,149
279
$23.8M 0.06%
184,763
+1,984
280
$23.7M 0.06%
1,238,069
+26,946
281
$23.7M 0.06%
604,002
-148,730
282
$23.6M 0.06%
170,440
+7,680
283
$23.6M 0.06%
348,878
+19,347
284
$23.4M 0.06%
137,956
+83
285
$23.2M 0.06%
278,077
+7,351
286
$23.1M 0.06%
495,477
+21,890
287
$23M 0.06%
340,459
-11,304
288
$22.9M 0.06%
134,226
-17,225
289
$22.8M 0.06%
67,485
+2,360
290
$22.8M 0.06%
339,627
-9,327
291
$22.7M 0.06%
580,426
-168,453
292
$22.5M 0.06%
75,058
-133
293
$22.2M 0.06%
71,161
+515
294
$22.1M 0.06%
84,793
-1,884
295
$22M 0.06%
262,129
-221,748
296
$22M 0.06%
469,500
-57,600
297
$22M 0.06%
112,438
-24
298
$21.9M 0.06%
96,338
-27,597
299
$21.9M 0.06%
300,817
+7,192
300
$21.7M 0.06%
355,859
-419
10 11
12
13 14