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
576
$5.41M 0.01%
43,495
+115
577
$5.41M 0.01%
96,378
+304
578
$5.4M 0.01%
78,271
+5,730
579
$5.36M 0.01%
307,692
+1,438
580
$5.33M 0.01%
92,610
581
$5.33M 0.01%
122,438
-100,374
582
$5.31M 0.01%
60,290
+4,960
583
$5.21M 0.01%
151,960
+900
584
$5.16M 0.01%
175,365
+1,613
585
$5.16M 0.01%
144,124
+5,851
586
$5.14M 0.01%
85,071
+843
587
$5.13M 0.01%
16,630
+60
588
$5.12M 0.01%
40,539
+264
589
$5.03M 0.01%
165,954
+943
590
$4.98M 0.01%
+754,962
591
$4.97M 0.01%
174,480
+5,500
592
$4.95M 0.01%
16,280
593
$4.94M 0.01%
61,550
+4,787
594
$4.92M 0.01%
28,014
+2,118
595
$4.9M 0.01%
14,425
+65
596
$4.83M 0.01%
157,870
+6,700
597
$4.8M 0.01%
62,352
598
$4.78M 0.01%
153,630
+4,170
599
$4.7M 0.01%
65,311
+369
600
$4.67M 0.01%
48,914
-75
22 23
24
25 26