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
526
$6.71M 0.02%
123,972
-20,710
527
$6.71M 0.02%
368,800
+14,800
528
$6.69M 0.02%
70,858
-209
529
$6.68M 0.02%
113,724
-37,179
530
$6.68M 0.02%
49,595
-10,391
531
$6.59M 0.02%
126,637
+3,497
532
$6.59M 0.02%
184,713
-30,456
533
$6.56M 0.02%
151,615
-1,050
534
$6.54M 0.02%
280,086
-139,694
535
$6.52M 0.02%
12,325
-3,528
536
$6.52M 0.02%
219,168
537
$6.49M 0.02%
348,200
+12,100
538
$6.48M 0.02%
111,660
+3,300
539
$6.46M 0.02%
79,083
-3,474
540
$6.42M 0.02%
84,903
-28,128
541
$6.4M 0.02%
65,014
-148
542
$6.39M 0.02%
77,458
543
$6.36M 0.02%
71,705
+5,000
544
$6.3M 0.02%
30,466
-6,490
545
$6.29M 0.02%
183,230
+4,600
546
$6.26M 0.02%
99,285
-2,079
547
$6.23M 0.02%
104,190
+3,700
548
$6.23M 0.02%
21,615
+143
549
$6.22M 0.02%
332,916
+25,224
550
$6.21M 0.02%
41,417
-1,183
20 21
22
23 24