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
676
$2.66M 0.01%
49,210
677
$2.64M 0.01%
303,900
-1,297
678
$2.62M 0.01%
16,520
+1,900
679
$2.57M 0.01%
296,015
+11,700
680
$2.53M 0.01%
21,991
+2,411
681
$2.52M 0.01%
3,146
-100
682
$2.48M 0.01%
12,582
-16,967
683
$2.44M 0.01%
30,268
-155,948
684
$2.41M 0.01%
55,215
685
$2.4M 0.01%
40,115
+15,425
686
$2.35M 0.01%
33,638
+12,925
687
$2.32M 0.01%
91,525
+58,775
688
$2.31M 0.01%
60,740
-77,380
689
$2.25M 0.01%
50,400
+4,500
690
$2.25M 0.01%
64,980
+2,000
691
$2.24M 0.01%
292,700
+3,376
692
$2.22M 0.01%
33,900
-1,400
693
$2.22M 0.01%
40,220
+1,720
694
$2.2M 0.01%
29,481
-34,678
695
$2.16M 0.01%
17,490
-25,925
696
$2.13M 0.01%
282,300
+11,900
697
$2.09M 0.01%
24,808
+11,333
698
$2.07M 0.01%
130,237
+7,600
699
$2.07M 0.01%
74,836
+4,370
700
$2.03M 0.01%
9,080
26 27
28
29 30