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
401
$11.3M 0.03%
304,354
-5,249
402
$11.3M 0.03%
97,368
-3,496
403
$11.3M 0.03%
112,849
-6,210
404
$11.3M 0.03%
89,539
-19,338
405
$11.2M 0.03%
17,295
-4,050
406
$11.1M 0.03%
64,385
-49
407
$11.1M 0.03%
220,166
+3,567
408
$11.1M 0.03%
319,860
+48,550
409
$11M 0.03%
732,123
+187
410
$11M 0.03%
78,222
-18,374
411
$11M 0.03%
57,956
-172
412
$11M 0.03%
675,012
-22,506
413
$11M 0.03%
55,454
-211
414
$10.9M 0.03%
131,413
-765
415
$10.8M 0.03%
41,678
-125
416
$10.8M 0.03%
199,117
+12,380
417
$10.8M 0.03%
66,672
-136
418
$10.8M 0.03%
151,940
-38,339
419
$10.6M 0.03%
74,292
-491
420
$10.6M 0.03%
+137,500
421
$10.4M 0.03%
40,566
+20
422
$10.4M 0.03%
42,361
-617
423
$10.3M 0.03%
245,809
+21,289
424
$10.2M 0.03%
199,072
+5,360
425
$10.2M 0.03%
77,489
-22,804
15 16
17
18 19