Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$35.1M
3
+$27.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.2M
5
FL
Foot Locker
FL
+$12.5M

Top Sells

1
+$79.8M
2
+$56.6M
3
+$49.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$41.4M
5
LVS icon
Las Vegas Sands
LVS
+$38.2M

Sector Composition

1 Technology 23.53%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.16M 0.02%
12,562
+792
552
$2.16M 0.02%
+29,900
553
$2.14M 0.02%
136,100
554
$2.13M 0.02%
54,151
+95
555
$2.13M 0.02%
+14,272
556
$2.12M 0.02%
3,118
-23
557
$2.12M 0.02%
20,111
+2,114
558
$2.12M 0.02%
57,884
-2,211
559
$2.12M 0.02%
12,550
+200
560
$2.11M 0.02%
27,080
+980
561
$2.11M 0.02%
59,370
+14,200
562
$2.11M 0.02%
77,020
+1,160
563
$2.1M 0.02%
45,047
+2,826
564
$2.1M 0.02%
37,656
-2,331
565
$2.07M 0.02%
28,480
-987
566
$2.06M 0.02%
25,840
-1,698
567
$2.06M 0.02%
41,300
+5,500
568
$2.06M 0.02%
55,000
+5,200
569
$2.06M 0.02%
117,900
+3,100
570
$2.05M 0.02%
70,924
-530
571
$2.05M 0.02%
18,036
-160
572
$2.05M 0.02%
13,570
573
$2.04M 0.02%
15,648
-27,154
574
$2.04M 0.02%
70,678
+1,120
575
$2.02M 0.02%
54,714
-4,637
21 22
23
24 25