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
+$151M
2
+$93M
3
+$85.2M
4
NFLX icon
Netflix
NFLX
+$66.6M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1
+$90.2M
2
+$88.4M
3
+$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.2M
5
ANET icon
Arista Networks
ANET
+$80.8M

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
26
$197M 0.54%
219,631
-98,571
27
$194M 0.53%
1,261,839
+77,941
28
$193M 0.53%
1,210,201
-554,884
29
$189M 0.52%
709,668
+64,091
30
$188M 0.52%
513,082
+41,661
31
$177M 0.49%
2,555,269
-22,021
32
$177M 0.48%
566,390
-201,836
33
$172M 0.47%
941,884
-139,329
34
$170M 0.47%
1,617,780
-77,663
35
$167M 0.46%
2,361,385
+51,402
36
$166M 0.46%
1,783,120
-188,338
37
$153M 0.42%
1,158,073
-221,782
38
$150M 0.41%
722,448
+251,348
39
$146M 0.4%
496,362
-3,141
40
$143M 0.39%
271,226
+1,574
41
$143M 0.39%
2,053,294
-224,098
42
$139M 0.38%
174,663
+6,788
43
$135M 0.37%
940,846
-49,049
44
$134M 0.37%
1,674,246
+129,254
45
$132M 0.36%
340,368
+31,466
46
$132M 0.36%
451,931
-12,792
47
$131M 0.36%
4,260,951
+156,680
48
$130M 0.36%
1,443,048
+1,031,463
49
$129M 0.35%
318,885
-32,650
50
$129M 0.35%
2,732,174
+193,390
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