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
326
$17.5M 0.05%
214,432
-28,412
327
$17.4M 0.05%
100,094
+11,813
328
$17.3M 0.05%
255,922
+7,404
329
$17.2M 0.05%
144,195
+4,725
330
$17.2M 0.05%
303,698
+19,199
331
$17.1M 0.05%
162,760
+20,580
332
$17M 0.05%
98,225
+35,127
333
$17M 0.05%
81,129
+2,778
334
$17M 0.05%
502,458
-11,100
335
$16.9M 0.05%
269,952
+8,623
336
$16.8M 0.05%
214,240
-10,066
337
$16.6M 0.05%
131,162
+4,219
338
$16.4M 0.04%
21,733
+991
339
$16.2M 0.04%
201,040
+8,253
340
$16.1M 0.04%
216,336
+5,452
341
$16.1M 0.04%
1,480,068
+51,137
342
$16M 0.04%
235,213
+3,377
343
$15.9M 0.04%
39,285
+1,047
344
$15.8M 0.04%
62,906
+2,237
345
$15.7M 0.04%
96,596
+8,990
346
$15.6M 0.04%
175,026
+173,875
347
$15.6M 0.04%
64,250
+4,273
348
$15.6M 0.04%
86,648
+10,631
349
$15.5M 0.04%
76,264
+23,005
350
$15.5M 0.04%
107,132
+5,797
12 13
14
15 16