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
526
$6.82M 0.02%
54,341
+555
527
$6.78M 0.02%
58,108
+3,221
528
$6.75M 0.02%
181,709
+2,000
529
$6.72M 0.02%
187,355
+15,178
530
$6.71M 0.02%
42,529
+3,273
531
$6.69M 0.02%
83,603
+4,554
532
$6.69M 0.02%
38,818
+191
533
$6.63M 0.02%
148,140
+747
534
$6.62M 0.02%
249,855
+13,419
535
$6.6M 0.02%
63,157
536
$6.55M 0.02%
21,500
-3,700
537
$6.44M 0.02%
21,617
+3,404
538
$6.43M 0.02%
58,571
+286
539
$6.42M 0.02%
219,168
+7,045
540
$6.31M 0.02%
108,360
+3,370
541
$6.27M 0.02%
82,557
+6,873
542
$6.26M 0.02%
178,630
+7,340
543
$6.22M 0.02%
100,490
+3,180
544
$6.2M 0.02%
10,911
-2,139
545
$6.2M 0.02%
336,100
+8,600
546
$6.19M 0.02%
240,930
+2,519
547
$6.19M 0.02%
372,100
+10,400
548
$6.16M 0.02%
152,665
+1,653
549
$6.16M 0.02%
48,973
-8,937
550
$6.15M 0.02%
83,643
+204
20 21
22
23 24