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
501
$7.56M 0.02%
55,240
-31,408
502
$7.49M 0.02%
33,981
-288
503
$7.37M 0.02%
133,247
-468
504
$7.36M 0.02%
172,814
-601
505
$7.27M 0.02%
31,603
+11,433
506
$7.24M 0.02%
294,225
+621
507
$7.23M 0.02%
249,761
+7,000
508
$7.22M 0.02%
87,068
-21,948
509
$7.21M 0.02%
13,781
-20
510
$7.14M 0.02%
20,100
-1,400
511
$7.14M 0.02%
320,160
+8,900
512
$7.12M 0.02%
20,560
-4,699
513
$7.05M 0.02%
349,238
514
$7.05M 0.02%
23,521
-8,526
515
$7.05M 0.02%
14,590
-100,390
516
$7.03M 0.02%
22,599
-4,431
517
$7.01M 0.02%
67,157
+4,000
518
$6.99M 0.02%
21,638
-8,311
519
$6.99M 0.02%
126,255
-78,510
520
$6.95M 0.02%
83,676
+73
521
$6.93M 0.02%
81,732
-26,382
522
$6.85M 0.02%
56,638
-4,847
523
$6.84M 0.02%
48,723
-250
524
$6.76M 0.02%
34,942
-145
525
$6.73M 0.02%
159,360
+7,400
19 20
21
22 23