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
576
$5.52M 0.01%
27,751
+2,106
577
$5.51M 0.01%
69,350
+3,980
578
$5.51M 0.01%
101,454
-621
579
$5.43M 0.01%
12,946
-123
580
$5.41M 0.01%
16,460
-5,479
581
$5.38M 0.01%
754,962
582
$5.35M 0.01%
65,584
+273
583
$5.23M 0.01%
148,370
+34,728
584
$5.21M 0.01%
39,964
-310
585
$5.21M 0.01%
27,500
+6,200
586
$5.21M 0.01%
12,883
-3,592
587
$5.2M 0.01%
2,906
-208
588
$5.19M 0.01%
61,480
-70
589
$5.16M 0.01%
16,452
+11,325
590
$5.16M 0.01%
83,774
+131
591
$5.15M 0.01%
61,443
+1,153
592
$5.06M 0.01%
159,030
+5,400
593
$5.06M 0.01%
59,529
-25,476
594
$5.05M 0.01%
412,600
+40,500
595
$5.04M 0.01%
836,654
-29,145
596
$5.04M 0.01%
19,785
597
$5.03M 0.01%
14,364
-61
598
$5.03M 0.01%
33,741
+1,869
599
$5.01M 0.01%
133,856
-870
600
$4.98M 0.01%
49,795
+6,300
22 23
24
25 26