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
551
$6.09M 0.02%
3,114
+200
552
$6.06M 0.02%
18,009
+776
553
$6.04M 0.02%
77,458
+5,199
554
$6.01M 0.02%
135,800
+23,000
555
$5.98M 0.02%
338,253
+15,200
556
$5.98M 0.02%
293,604
+13,047
557
$5.97M 0.02%
23,060
+1,700
558
$5.94M 0.02%
65,162
+472
559
$5.91M 0.02%
113,392
-85,501
560
$5.85M 0.02%
349,238
+22,300
561
$5.8M 0.02%
19,911
-1,513
562
$5.8M 0.02%
163,369
+76,889
563
$5.78M 0.02%
42,020
+2,421
564
$5.78M 0.02%
134,726
+9,866
565
$5.74M 0.02%
31,872
+2,680
566
$5.73M 0.02%
354,000
+11,870
567
$5.71M 0.02%
102,075
+7,445
568
$5.69M 0.02%
74,420
569
$5.68M 0.02%
101,364
+31,921
570
$5.67M 0.02%
34,269
+2,801
571
$5.62M 0.02%
28,433
+1,912
572
$5.6M 0.02%
42,600
+2,899
573
$5.6M 0.02%
61,090
+871
574
$5.52M 0.02%
66,705
575
$5.47M 0.02%
29,049
+144
21 22
23
24 25