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
376
$13.3M 0.03%
183,778
+10,490
377
$13.3M 0.03%
53,841
+3,160
378
$13.2M 0.03%
37,796
+1,371
379
$13.2M 0.03%
42,857
-116
380
$12.9M 0.03%
153,100
-359
381
$12.8M 0.03%
41,411
+4,962
382
$12.8M 0.03%
20,240
+6
383
$12.7M 0.03%
85,596
-264
384
$12.6M 0.03%
263,527
+119,403
385
$12.6M 0.03%
167,979
-1,113
386
$12.5M 0.03%
120,890
-326
387
$12.5M 0.03%
452,910
+13,039
388
$12.5M 0.03%
36,072
-1,842
389
$12.4M 0.03%
140,357
-47,578
390
$12.3M 0.03%
88,514
-44
391
$12.3M 0.03%
482,479
-78,517
392
$12.2M 0.03%
257,613
+14,994
393
$11.9M 0.03%
130,274
-86
394
$11.9M 0.03%
92,408
-25
395
$11.7M 0.03%
274,850
+9,020
396
$11.6M 0.03%
453,944
397
$11.6M 0.03%
127,507
+4,830
398
$11.5M 0.03%
102,872
+92,500
399
$11.4M 0.03%
464,470
+17,995
400
$11.4M 0.03%
160,330
+5,370
14 15
16
17 18