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
426
$10.2M 0.03%
36,961
-195
427
$10.1M 0.03%
351,061
+1,382
428
$10.1M 0.03%
140,774
-48,947
429
$10.1M 0.03%
+123,000
430
$10.1M 0.03%
63,314
-12,950
431
$10.1M 0.03%
57,804
-222
432
$10.1M 0.03%
226,539
-937
433
$10M 0.03%
13,600
+7,436
434
$9.98M 0.03%
156,876
+5,096
435
$9.92M 0.03%
70,150
+117
436
$9.82M 0.03%
242,206
+1,062
437
$9.8M 0.03%
93,904
+5,136
438
$9.77M 0.03%
276,819
+5,270
439
$9.76M 0.03%
358,610
-83,926
440
$9.59M 0.03%
50,356
-114
441
$9.59M 0.03%
51,246
+884
442
$9.56M 0.03%
105,677
443
$9.51M 0.02%
207,638
-1,429
444
$9.5M 0.02%
187,141
-42,861
445
$9.49M 0.02%
17,363
-6,137
446
$9.49M 0.02%
140,979
-18,931
447
$9.45M 0.02%
20,204
+120
448
$9.44M 0.02%
67,369
+13,028
449
$9.42M 0.02%
7,674
-1,791
450
$9.41M 0.02%
91,024
+847
16 17
18
19 20