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
301
$20.7M 0.06%
77,817
+3,174
302
$20.4M 0.06%
151,451
+6,857
303
$19.9M 0.05%
797,300
-203,700
304
$19.8M 0.05%
321,799
+3,870
305
$19.7M 0.05%
547,093
+15,110
306
$19.7M 0.05%
270,726
+7,145
307
$19.6M 0.05%
456,031
+14,972
308
$19.5M 0.05%
89,190
+10,424
309
$19.4M 0.05%
78,823
+1,595
310
$19.3M 0.05%
81,406
+4,931
311
$19.3M 0.05%
367,754
-61,420
312
$19.2M 0.05%
75,191
+3,947
313
$18.9M 0.05%
83,225
+15,900
314
$18.9M 0.05%
118,237
+3,367
315
$18.9M 0.05%
257,587
-6,742
316
$18.5M 0.05%
560,996
+123,692
317
$18.4M 0.05%
124,144
+3,934
318
$18.4M 0.05%
84,456
+2,383
319
$18.3M 0.05%
233,916
+6,849
320
$18M 0.05%
89,472
-8,118
321
$17.8M 0.05%
137,873
+4,385
322
$17.8M 0.05%
78,181
+4,863
323
$17.8M 0.05%
234,324
+16,370
324
$17.6M 0.05%
126,396
+12,982
325
$17.5M 0.05%
356,278
-19,118
11 12
13
14 15