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
301
$21.6M 0.06%
235,161
+12,974
302
$21.2M 0.06%
87,949
-5,236
303
$20.8M 0.05%
455,525
-506
304
$20.7M 0.05%
230,226
-4,098
305
$20.7M 0.05%
340,219
+18,420
306
$20.5M 0.05%
1,035,300
+238,000
307
$20.4M 0.05%
548,800
+15,638
308
$20.3M 0.05%
21,268
-465
309
$20.3M 0.05%
78,062
+245
310
$20.2M 0.05%
189,293
+3,198
311
$20.1M 0.05%
141,326
-277,167
312
$19.8M 0.05%
142,540
+16,144
313
$19.8M 0.05%
698,456
-1,053,639
314
$19.7M 0.05%
265,242
+9,320
315
$19.6M 0.05%
144,237
+42
316
$19.5M 0.05%
96,846
-21,391
317
$19.3M 0.05%
63,138
+232
318
$19.2M 0.05%
89,331
-141
319
$19.1M 0.05%
575,480
+28,387
320
$19.1M 0.05%
157,337
-2,339
321
$19M 0.05%
296,585
-138,133
322
$19M 0.05%
310,854
+7,156
323
$18.9M 0.05%
80,208
-26,924
324
$18.7M 0.05%
956,836
+41,349
325
$18.6M 0.05%
276,837
+6,885
11 12
13
14 15