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
626
$4.01M 0.01%
+172,279
627
$3.98M 0.01%
27,279
-13,260
628
$3.94M 0.01%
16,280
+7,550
629
$3.91M 0.01%
213,700
+17,100
630
$3.91M 0.01%
325,500
+9,900
631
$3.86M 0.01%
22,214
+4,724
632
$3.86M 0.01%
191,092
633
$3.86M 0.01%
86,160
+2,340
634
$3.83M 0.01%
246,300
+6,600
635
$3.82M 0.01%
189,500
+5,800
636
$3.81M 0.01%
26,947
-15,073
637
$3.81M 0.01%
19,910
-1,707
638
$3.81M 0.01%
123,981
-302
639
$3.79M 0.01%
166,636
+682
640
$3.74M 0.01%
737,900
-129,400
641
$3.74M 0.01%
51,223
+707
642
$3.74M 0.01%
65,216
-13,158
643
$3.73M 0.01%
182,430
+4,000
644
$3.73M 0.01%
6,215
+1,180
645
$3.71M 0.01%
48,184
-420
646
$3.71M 0.01%
151,880
+9,300
647
$3.63M 0.01%
47,966
+275
648
$3.6M 0.01%
245,173
649
$3.55M 0.01%
17,073
+118
650
$3.55M 0.01%
107,680
-10,000
24 25
26
27 28