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
601
$4.97M 0.01%
16,714
+84
602
$4.96M 0.01%
174,644
-721
603
$4.96M 0.01%
135,800
604
$4.95M 0.01%
170,403
+3,390
605
$4.93M 0.01%
275,900
+7,400
606
$4.9M 0.01%
81,021
607
$4.87M 0.01%
63,603
+1,251
608
$4.83M 0.01%
27,246
+30
609
$4.65M 0.01%
48,914
610
$4.59M 0.01%
28,292
+278
611
$4.57M 0.01%
13,275
+940
612
$4.45M 0.01%
88,291
-8,087
613
$4.45M 0.01%
14,342
-5,569
614
$4.44M 0.01%
64,778
-74
615
$4.4M 0.01%
47,590
-190
616
$4.24M 0.01%
12,570
+12,350
617
$4.2M 0.01%
20,530
-19
618
$4.2M 0.01%
51,633
+40
619
$4.19M 0.01%
69,960
+11,000
620
$4.12M 0.01%
93,596
621
$4.08M 0.01%
53,400
+19,500
622
$4.06M 0.01%
16,146
-1,863
623
$4.03M 0.01%
24,788
+130
624
$4.03M 0.01%
71,023
-571
625
$4.03M 0.01%
40,317
23 24
25
26 27