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
501
$7.87M 0.02%
214,119
+2,195
502
$7.86M 0.02%
25,259
+1,205
503
$7.85M 0.02%
167,597
+9,352
504
$7.78M 0.02%
86,487
+5,574
505
$7.73M 0.02%
17,160
+868
506
$7.71M 0.02%
15,054
+142
507
$7.59M 0.02%
113,031
+6,186
508
$7.56M 0.02%
31,477
+336
509
$7.48M 0.02%
173,415
+8,850
510
$7.36M 0.02%
108,114
+38,249
511
$7.35M 0.02%
312,670
+18,217
512
$7.33M 0.02%
99,821
+5,320
513
$7.32M 0.02%
71,062
+3,921
514
$7.31M 0.02%
27,853
-11,651
515
$7.31M 0.02%
85,005
+23
516
$7.29M 0.02%
242,761
+10,871
517
$7.28M 0.02%
16,475
+698
518
$7.19M 0.02%
61,485
+3,900
519
$7.18M 0.02%
111,626
+5,731
520
$7.12M 0.02%
21,472
-7,381
521
$7.05M 0.02%
311,260
+6,970
522
$7.04M 0.02%
71,067
+5,491
523
$6.9M 0.02%
133,715
+7,790
524
$6.86M 0.02%
123,140
+1,240
525
$6.85M 0.02%
40,583
+2,437
19 20
21
22 23