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
376
$12.9M 0.04%
130,360
-32,819
377
$12.9M 0.04%
230,002
+7,100
378
$12.7M 0.04%
44,148
+1,901
379
$12.7M 0.03%
76,089
+3,391
380
$12.7M 0.03%
190,279
+735
381
$12.6M 0.03%
217,076
-8,324
382
$12.5M 0.03%
169,092
+8,998
383
$12.5M 0.03%
36,964
+3,070
384
$12.3M 0.03%
153,459
+6,517
385
$12.2M 0.03%
47,399
+2,186
386
$12.2M 0.03%
147,108
+11,255
387
$12.1M 0.03%
36,425
+1,724
388
$12.1M 0.03%
115,175
+2,781
389
$12M 0.03%
108,877
+1,210
390
$11.9M 0.03%
333,530
+20,610
391
$11.8M 0.03%
173,122
+61
392
$11.8M 0.03%
213,264
393
$11.8M 0.03%
173,288
-58,753
394
$11.7M 0.03%
215,169
+37,741
395
$11.6M 0.03%
37,914
+807
396
$11.6M 0.03%
453,944
397
$11.5M 0.03%
265,830
+7,020
398
$11.5M 0.03%
439,871
+10,693
399
$11.5M 0.03%
36,449
-113,022
400
$11.4M 0.03%
21,345
+894
14 15
16
17 18