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
476
$8.54M 0.02%
80,130
-1,338
477
$8.53M 0.02%
150,350
+5,010
478
$8.27M 0.02%
167,757
-3,191
479
$8.26M 0.02%
33,365
+1,888
480
$8.22M 0.02%
311,561
-1,109
481
$8.18M 0.02%
91,310
+6,330
482
$8.15M 0.02%
76,686
+7,948
483
$8.13M 0.02%
82,933
-8,500
484
$8.08M 0.02%
45,388
-36,018
485
$8.07M 0.02%
24,263
-90
486
$8.03M 0.02%
42,488
-41
487
$8.01M 0.02%
27,909
+56
488
$7.99M 0.02%
118,445
-19,177
489
$7.99M 0.02%
166,617
-363
490
$7.97M 0.02%
149,939
+1,799
491
$7.91M 0.02%
87,513
-835
492
$7.89M 0.02%
49,530
-95
493
$7.82M 0.02%
35,887
+6,838
494
$7.8M 0.02%
168,136
+539
495
$7.79M 0.02%
38,390
-428
496
$7.76M 0.02%
92,610
497
$7.71M 0.02%
100,650
+829
498
$7.67M 0.02%
88,909
-32,109
499
$7.64M 0.02%
3,997
-20
500
$7.6M 0.02%
28,902
-10,383
18 19
20
21 22