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
351
$15.3M 0.04%
133,934
-533
352
$15.3M 0.04%
68,286
-16,170
353
$15.3M 0.04%
60,936
-10,170
354
$15.3M 0.04%
256,540
-1,047
355
$14.8M 0.04%
393,000
+116,600
356
$14.5M 0.04%
52,954
+5,555
357
$14.5M 0.04%
163,796
+661
358
$14.4M 0.04%
76,484
-163
359
$14.3M 0.04%
153,132
+6,024
360
$14.2M 0.04%
89,061
-9,164
361
$14.2M 0.04%
106,558
-24,604
362
$14.2M 0.04%
170,204
+5,629
363
$14.2M 0.04%
57,425
-25,800
364
$14.1M 0.04%
343,530
+10,000
365
$14.1M 0.04%
146,177
-93
366
$14M 0.04%
54,927
+1,230
367
$13.9M 0.04%
184,820
368
$13.9M 0.04%
46,705
-160
369
$13.8M 0.04%
78,560
-230
370
$13.8M 0.04%
172,600
+162,700
371
$13.7M 0.04%
335,801
+13,091
372
$13.5M 0.04%
62,066
-27,124
373
$13.5M 0.04%
200,632
-33,284
374
$13.4M 0.04%
79,409
+3,320
375
$13.4M 0.03%
391,647
-163,355
13 14
15
16 17