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
601
$1.87M 0.02%
91,594
-460
602
$1.87M 0.02%
6,815
-1,156
603
$1.87M 0.02%
70,990
+1,380
604
$1.86M 0.02%
81,073
+7,672
605
$1.86M 0.02%
82,123
+7,313
606
$1.85M 0.02%
+6,461
607
$1.85M 0.02%
25,794
+4,683
608
$1.85M 0.02%
93,012
-22,061
609
$1.85M 0.02%
8,082
+40
610
$1.85M 0.02%
21,300
-5,600
611
$1.84M 0.02%
137,049
+17,175
612
$1.83M 0.02%
32,713
-160
613
$1.83M 0.02%
41,022
-350
614
$1.83M 0.02%
+5,680
615
$1.82M 0.02%
38,195
+1,163
616
$1.81M 0.02%
6,958
+486
617
$1.81M 0.02%
54,040
+2,000
618
$1.81M 0.02%
17,655
619
$1.81M 0.02%
10,880
620
$1.8M 0.02%
+7,958
621
$1.8M 0.02%
128,500
+400
622
$1.79M 0.02%
13,532
-576
623
$1.79M 0.02%
62,834
+13,259
624
$1.78M 0.02%
56,116
-65,965
625
$1.78M 0.02%
+8,502
23 24
25
26 27