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
326
$18.4M 0.05%
78,390
-14,488
327
$18.4M 0.05%
78,035
-146
328
$18.3M 0.05%
227,093
-8,120
329
$18.1M 0.05%
108,178
+8,084
330
$18.1M 0.05%
429,010
+18,980
331
$18.1M 0.05%
78,772
-51
332
$17.9M 0.05%
367,784
-1,325
333
$17.8M 0.05%
641,700
+158,100
334
$17.7M 0.05%
1,480,268
+200
335
$17.5M 0.05%
509,458
+7,000
336
$17.3M 0.05%
66,888
+2,638
337
$17.1M 0.04%
34,841
-7,890
338
$16.6M 0.04%
245,900
-93,900
339
$16.5M 0.04%
200,411
-629
340
$16.3M 0.04%
81,219
+90
341
$16.2M 0.04%
122,853
+7,678
342
$16.2M 0.04%
953,389
-47,179
343
$16M 0.04%
232,885
+19,621
344
$16M 0.04%
401,370
+219,661
345
$15.8M 0.04%
173,265
-43,071
346
$15.7M 0.04%
99,939
-315
347
$15.7M 0.04%
77,816
+28,086
348
$15.7M 0.04%
214,605
+173
349
$15.4M 0.04%
125,950
+1,150
350
$15.4M 0.04%
101,428
-22,716
12 13
14
15 16