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
601
$4.61M 0.01%
64,852
+5,208
602
$4.61M 0.01%
214,240
+1,315
603
$4.61M 0.01%
167,013
+4,800
604
$4.6M 0.01%
19,785
+1,510
605
$4.58M 0.01%
65,370
+2,620
606
$4.56M 0.01%
88,795
+4,639
607
$4.55M 0.01%
40,274
608
$4.54M 0.01%
81,021
609
$4.47M 0.01%
112,055
+10,889
610
$4.47M 0.01%
23,618
+2,160
611
$4.43M 0.01%
25,645
+4,343
612
$4.35M 0.01%
865,799
613
$4.33M 0.01%
24,658
+204
614
$4.31M 0.01%
268,500
+9,200
615
$4.3M 0.01%
19,617
+14,000
616
$4.26M 0.01%
207,972
+48,879
617
$4.2M 0.01%
40,317
+2,944
618
$4.14M 0.01%
51,593
+425
619
$4.1M 0.01%
93,596
+9,783
620
$4.09M 0.01%
113,642
621
$4.05M 0.01%
78,374
-26,914
622
$3.92M 0.01%
16,955
+1,707
623
$3.92M 0.01%
27,216
+243
624
$3.91M 0.01%
40,402
+3,717
625
$3.85M 0.01%
47,780
+4,900
23 24
25
26 27