Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$35.1M
3
+$27.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.2M
5
FL
Foot Locker
FL
+$12.5M

Top Sells

1
+$79.8M
2
+$56.6M
3
+$49.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$41.4M
5
LVS icon
Las Vegas Sands
LVS
+$38.2M

Sector Composition

1 Technology 23.53%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.4M 0.01%
22,600
+5,200
702
$1.38M 0.01%
32,081
703
$1.38M 0.01%
45,659
-3,701
704
$1.38M 0.01%
51,430
+1,060
705
$1.37M 0.01%
14,218
+58
706
$1.37M 0.01%
58,700
+1,700
707
$1.36M 0.01%
16,499
-1,526
708
$1.33M 0.01%
76,800
+5,000
709
$1.33M 0.01%
14,049
+204
710
$1.32M 0.01%
16,280
711
$1.31M 0.01%
88,600
+2,800
712
$1.3M 0.01%
35,820
+5,340
713
$1.3M 0.01%
+28,100
714
$1.3M 0.01%
27,112
715
$1.28M 0.01%
24,299
+5,319
716
$1.28M 0.01%
+20,000
717
$1.28M 0.01%
+23,200
718
$1.27M 0.01%
4
719
$1.27M 0.01%
153,600
-9,200
720
$1.27M 0.01%
27,000
+280
721
$1.26M 0.01%
38,207
+7,300
722
$1.24M 0.01%
72,600
+2,400
723
$1.24M 0.01%
+11,990
724
$1.24M 0.01%
34,508
-180
725
$1.23M 0.01%
14,611
27 28
29
30 31