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
476
$8.51M 0.02%
150,903
+58,410
477
$8.42M 0.02%
209,067
+8,544
478
$8.4M 0.02%
501,417
+25,907
479
$8.39M 0.02%
121,168
+9,018
480
$8.38M 0.02%
84,980
+2,520
481
$8.36M 0.02%
50,362
-19,271
482
$8.31M 0.02%
46,256
-934
483
$8.3M 0.02%
271,310
+11,440
484
$8.26M 0.02%
121,018
-265
485
$8.25M 0.02%
224,520
+9,795
486
$8.24M 0.02%
35,087
+1,770
487
$8.22M 0.02%
81,468
+4,246
488
$8.19M 0.02%
21,939
+1,030
489
$8.19M 0.02%
88,348
+10,457
490
$8.18M 0.02%
166,980
+1,113
491
$8.18M 0.02%
13,801
+813
492
$8.18M 0.02%
419,780
+268,913
493
$8.18M 0.02%
36,956
+1,400
494
$8.15M 0.02%
145,340
+9,000
495
$8.1M 0.02%
85,264
-6,300
496
$8.04M 0.02%
68,738
+1,099
497
$8.02M 0.02%
4,017
+203
498
$7.99M 0.02%
504,000
+14,800
499
$7.95M 0.02%
144,682
-239,521
500
$7.88M 0.02%
46,650
+9,450
18 19
20
21 22