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
651
$3.54M 0.01%
+92,000
652
$3.5M 0.01%
+28,020
653
$3.5M 0.01%
39,969
-433
654
$3.5M 0.01%
36,217
-130
655
$3.44M 0.01%
16,117
-3,500
656
$3.44M 0.01%
25,605
-531
657
$3.41M 0.01%
106,469
-56,900
658
$3.38M 0.01%
+83,494
659
$3.37M 0.01%
34,913
-28
660
$3.34M 0.01%
301,696
+9,996
661
$3.33M 0.01%
89,510
+400
662
$3.33M 0.01%
23,514
+207
663
$3.26M 0.01%
113,950
+4,970
664
$3.26M 0.01%
+35,631
665
$3.17M 0.01%
82,030
-1,830
666
$3.14M 0.01%
140,920
+6,580
667
$3.11M 0.01%
+41,360
668
$3.1M 0.01%
102,550
+4,200
669
$3.05M 0.01%
21,991
670
$2.99M 0.01%
275,914
-2,600
671
$2.98M 0.01%
23,818
+200
672
$2.98M 0.01%
9,459
+5,957
673
$2.92M 0.01%
62,200
+59,200
674
$2.9M 0.01%
165,849
-48,391
675
$2.9M 0.01%
16,330
-190
25 26
27
28 29