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
401
$11.3M 0.03%
88,558
+15,931
402
$11.3M 0.03%
154,960
+2,039
403
$11.2M 0.03%
216,599
+7,241
404
$11.2M 0.03%
42,973
+1,911
405
$11.2M 0.03%
32,047
+8,622
406
$11.2M 0.03%
20,084
+1,127
407
$11.2M 0.03%
122,677
+5,683
408
$11.2M 0.03%
944,862
-1,992,730
409
$11.1M 0.03%
9,465
+31
410
$11.1M 0.03%
20,234
+839
411
$11M 0.03%
16,631
-600
412
$11M 0.03%
50,470
+8,824
413
$11M 0.03%
132,178
+5,945
414
$11M 0.03%
23,500
+972
415
$11M 0.03%
31,275
+1,629
416
$10.9M 0.03%
92,433
+4,108
417
$10.9M 0.03%
186,737
+10,830
418
$10.8M 0.03%
173,675
+89,875
419
$10.8M 0.03%
442,536
+13,686
420
$10.8M 0.03%
55,665
+2,783
421
$10.8M 0.03%
135,577
+4,731
422
$10.7M 0.03%
66,808
+4,166
423
$10.7M 0.03%
119,059
-55,577
424
$10.7M 0.03%
100,864
+5,047
425
$10.7M 0.03%
204,765
-27,620
15 16
17
18 19