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
651
$3.41M 0.01%
183,700
+19,600
652
$3.4M 0.01%
48,604
653
$3.4M 0.01%
6,164
-1,471
654
$3.37M 0.01%
245,173
+28,600
655
$3.36M 0.01%
58,960
-620
656
$3.33M 0.01%
178,430
+8,100
657
$3.26M 0.01%
88,084
+649
658
$3.24M 0.01%
117,680
+4,360
659
$3.21M 0.01%
196,600
+3,800
660
$3.15M 0.01%
98,350
+2,000
661
$3.07M 0.01%
134,340
+5,800
662
$3.04M 0.01%
20,170
+320
663
$2.99M 0.01%
108,980
+3,600
664
$2.98M 0.01%
291,700
+7,800
665
$2.96M 0.01%
61,496
+538
666
$2.9M 0.01%
94,477
-3,417
667
$2.8M 0.01%
+25,800
668
$2.8M 0.01%
37,000
-4,600
669
$2.79M 0.01%
25,500
-8,700
670
$2.78M 0.01%
34,941
+1,093
671
$2.78M 0.01%
5,035
-1,100
672
$2.76M 0.01%
15,249
+3,808
673
$2.74M 0.01%
27,620
-4,080
674
$2.71M 0.01%
36,342
-45,342
675
$2.68M 0.01%
199,112
25 26
27
28 29