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
701
$1.98M 0.01%
116,800
+5,300
702
$1.88M 0.01%
8,730
703
$1.88M 0.01%
112,200
+13,900
704
$1.86M 0.01%
13,290
705
$1.85M 0.01%
103,600
+4,800
706
$1.82M 0.01%
145,000
+4,800
707
$1.81M 0.01%
76,620
+1,420
708
$1.81M 0.01%
3,738
709
$1.77M ﹤0.01%
102,300
-14,500
710
$1.73M ﹤0.01%
31,905
+6,000
711
$1.72M ﹤0.01%
115,500
+6,100
712
$1.71M ﹤0.01%
28,800
-4,300
713
$1.68M ﹤0.01%
18,715
-32,744
714
$1.68M ﹤0.01%
168,200
+1,600
715
$1.6M ﹤0.01%
185,200
+8,500
716
$1.6M ﹤0.01%
197,900
+3,358
717
$1.59M ﹤0.01%
218,400
+5,000
718
$1.58M ﹤0.01%
30,666
-36,087
719
$1.56M ﹤0.01%
255,600
+7,000
720
$1.52M ﹤0.01%
+3,101
721
$1.48M ﹤0.01%
341,800
+10,500
722
$1.48M ﹤0.01%
10,370
723
$1.47M ﹤0.01%
56,120
+53,120
724
$1.46M ﹤0.01%
2
725
$1.44M ﹤0.01%
33,017
27 28
29
30 31