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
626
$3.84M 0.01%
26,966
+185
627
$3.84M 0.01%
142,580
+2,870
628
$3.83M 0.01%
50,516
+5,420
629
$3.8M 0.01%
47,691
+316
630
$3.78M 0.01%
12,030
+1,500
631
$3.77M 0.01%
23,307
+2,934
632
$3.76M 0.01%
21,300
+14,800
633
$3.76M 0.01%
13,069
-8,477
634
$3.75M 0.01%
26,136
+156
635
$3.74M 0.01%
36,347
+290
636
$3.74M 0.01%
867,300
+20,000
637
$3.72M 0.01%
20,549
+2,400
638
$3.69M 0.01%
124,283
+1,635
639
$3.68M 0.01%
315,600
+7,900
640
$3.68M 0.01%
12,335
641
$3.68M 0.01%
+29,052
642
$3.65M 0.01%
83,860
-855
643
$3.61M 0.01%
278,514
644
$3.61M 0.01%
239,700
+7,800
645
$3.6M 0.01%
191,092
+10,700
646
$3.55M 0.01%
31,841
-4,506
647
$3.54M 0.01%
89,110
+10,000
648
$3.52M 0.01%
71,594
+9,821
649
$3.46M 0.01%
83,820
+2,140
650
$3.43M 0.01%
12,305
+2,250
24 25
26
27 28