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
701
$2.11M 0.01%
42,747
+31,175
702
$2.06M 0.01%
76,836
+2,000
703
$2.04M 0.01%
+29,900
704
$2.04M 0.01%
+43,774
705
$2.03M 0.01%
80,780
+4,160
706
$2.01M 0.01%
176,900
+8,700
707
$1.99M 0.01%
89,400
-12,900
708
$1.98M 0.01%
144,200
-800
709
$1.95M 0.01%
13,756
+466
710
$1.88M ﹤0.01%
103,600
711
$1.87M ﹤0.01%
20,075
+12,075
712
$1.79M ﹤0.01%
21,901
+2,628
713
$1.78M ﹤0.01%
+35,800
714
$1.76M ﹤0.01%
115,500
715
$1.72M ﹤0.01%
262,600
+7,000
716
$1.69M ﹤0.01%
+45,020
717
$1.69M ﹤0.01%
113,700
+1,500
718
$1.62M ﹤0.01%
3,819
+81
719
$1.62M ﹤0.01%
31,905
720
$1.61M ﹤0.01%
178,700
+5,000
721
$1.61M ﹤0.01%
223,000
+4,600
722
$1.59M ﹤0.01%
20,720
-12,918
723
$1.58M ﹤0.01%
81,971
+11,114
724
$1.58M ﹤0.01%
4,848
-7,457
725
$1.58M ﹤0.01%
15,770
-11,850
27 28
29
30 31