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
676
$2.81M 0.01%
62,016
+520
677
$2.79M 0.01%
2,887
-259
678
$2.72M 0.01%
10,190
-6,090
679
$2.72M 0.01%
23,000
-2,800
680
$2.7M 0.01%
27,407
-4,434
681
$2.69M 0.01%
10,120
+1,040
682
$2.65M 0.01%
282,300
-13,715
683
$2.57M 0.01%
33,630
+23,630
684
$2.53M 0.01%
49,210
685
$2.49M 0.01%
15,653
+404
686
$2.47M 0.01%
66,980
+2,000
687
$2.46M 0.01%
30,268
688
$2.43M 0.01%
+15,401
689
$2.43M 0.01%
305,000
+12,300
690
$2.42M 0.01%
18,211
-8,755
691
$2.34M 0.01%
303,900
692
$2.33M 0.01%
12,050
+20
693
$2.32M 0.01%
285,000
+2,700
694
$2.25M 0.01%
24,600
+21,000
695
$2.23M 0.01%
117,321
-451,450
696
$2.2M 0.01%
121,800
+5,000
697
$2.17M 0.01%
85,225
-6,300
698
$2.17M 0.01%
4,466
+1,365
699
$2.15M 0.01%
40,220
700
$2.14M 0.01%
126,900
-3,337
26 27
28
29 30