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
551
$6.19M 0.02%
115,122
-7,316
552
$6.13M 0.02%
68,325
-25,073
553
$6.12M 0.02%
60,920
-170
554
$6.1M 0.02%
60,664
-24,600
555
$6.07M 0.02%
89,993
+4,922
556
$6.05M 0.02%
85,908
-25,718
557
$6.03M 0.02%
96,197
+7,402
558
$6M 0.02%
178,580
+4,100
559
$6M 0.02%
186,365
-990
560
$5.98M 0.02%
241,137
+207
561
$5.97M 0.02%
78,490
+219
562
$5.95M 0.02%
79,940
+5,520
563
$5.92M 0.02%
58,382
-12,680
564
$5.86M 0.02%
23,060
565
$5.86M 0.02%
+80,120
566
$5.77M 0.02%
13,375
-3,785
567
$5.74M 0.02%
48,727
-9,844
568
$5.74M 0.02%
250,269
+414
569
$5.73M 0.02%
20,408
-8,889
570
$5.73M 0.01%
25,765
-2,668
571
$5.71M 0.01%
348,643
+10,390
572
$5.58M 0.01%
+55,698
573
$5.57M 0.01%
113,627
+235
574
$5.56M 0.01%
45,888
-12,220
575
$5.53M 0.01%
163,470
+5,600
21 22
23
24 25