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
451
$9.51M 0.03%
58,026
+3,350
452
$9.48M 0.03%
39,004
+2,393
453
$9.36M 0.03%
227,476
+11,139
454
$9.32M 0.03%
193,712
+5,280
455
$9.28M 0.03%
70,033
+3,457
456
$9.22M 0.03%
241,144
+7,530
457
$9.2M 0.03%
29,297
+1,309
458
$9.16M 0.03%
58,128
+560
459
$9.13M 0.03%
24,353
+1,881
460
$9.13M 0.03%
446,475
+1,399
461
$9.12M 0.03%
353,270
+967
462
$9.09M 0.02%
15,853
+732
463
$9.05M 0.02%
49,730
+48,373
464
$8.97M 0.02%
137,622
+3,393
465
$8.96M 0.02%
170,948
+7,031
466
$8.96M 0.02%
280,653
+19,123
467
$8.89M 0.02%
91,433
+31,300
468
$8.86M 0.02%
49,625
-145,789
469
$8.81M 0.02%
29,949
+94
470
$8.74M 0.02%
105,677
471
$8.71M 0.02%
151,780
+480
472
$8.66M 0.02%
109,016
+409
473
$8.59M 0.02%
93,398
+337
474
$8.59M 0.02%
67,749
+4,470
475
$8.53M 0.02%
88,768
+2,057
17 18
19
20 21