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
426
$10.6M 0.03%
50,681
+2,375
427
$10.6M 0.03%
100,293
+3,923
428
$10.5M 0.03%
40,546
+1,731
429
$10.5M 0.03%
329,977
+3,503
430
$10.5M 0.03%
309,603
+7,735
431
$10.5M 0.03%
915,487
+11,606
432
$10.4M 0.03%
276,400
-87,200
433
$10.3M 0.03%
1,398
+67
434
$10.3M 0.03%
90,177
+15,918
435
$10.3M 0.03%
74,783
+2,627
436
$10.2M 0.03%
41,803
+1,855
437
$10.2M 0.03%
731,936
+33,543
438
$10.2M 0.03%
242,619
+11,707
439
$10.2M 0.03%
95,563
+758
440
$10.1M 0.03%
568,771
-86,046
441
$10M 0.03%
42,978
+674
442
$10M 0.03%
181,055
443
$9.9M 0.03%
85,860
+43,021
444
$9.89M 0.03%
47,078
+3,235
445
$9.88M 0.03%
64,434
+3,363
446
$9.85M 0.03%
271,549
+11,579
447
$9.83M 0.03%
349,679
+20,211
448
$9.8M 0.03%
59,980
+2,366
449
$9.76M 0.03%
59,986
-10,273
450
$9.52M 0.03%
27,030
+1,158
16 17
18
19 20