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
351
$15.4M 0.04%
1,000,568
-185,503
352
$15.3M 0.04%
53,697
+1,700
353
$15.2M 0.04%
37,156
+1,224
354
$15.2M 0.04%
187,935
+62,927
355
$15.1M 0.04%
124,800
+4,110
356
$15M 0.04%
410,030
+22,420
357
$15M 0.04%
146,270
+9,880
358
$14.8M 0.04%
189,721
+5,959
359
$14.7M 0.04%
78,790
+4,800
360
$14.6M 0.04%
163,135
+28,818
361
$14.4M 0.04%
87,490
+30,361
362
$14.2M 0.04%
369,109
+16,071
363
$14M 0.04%
100,254
+3,513
364
$14M 0.04%
134,467
+2,413
365
$14M 0.04%
159,910
+4,568
366
$13.9M 0.04%
76,647
+3,520
367
$13.9M 0.04%
164,575
+770
368
$13.7M 0.04%
322,710
+3,778
369
$13.5M 0.04%
46,865
+1,800
370
$13.4M 0.04%
96,799
+8,885
371
$13.4M 0.04%
88,410
+39,369
372
$13.3M 0.04%
229,652
-3,301
373
$13.1M 0.04%
483,600
-267,284
374
$13M 0.04%
121,216
+5,183
375
$12.9M 0.04%
697,518
-192,554
13 14
15
16 17