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
51
$51M 0.5%
1,206,879
+55,953
52
$49.7M 0.49%
233,076
-4,204
53
$45.3M 0.45%
1,231,299
-39,990
54
$45.2M 0.45%
312,095
+68,203
55
$43M 0.43%
22,961
-1,812
56
$42.5M 0.42%
204,761
-8,144
57
$42.4M 0.42%
116,552
-28,660
58
$42.1M 0.42%
332,317
-66,013
59
$42.1M 0.42%
356,616
+301,421
60
$41.1M 0.41%
200,165
-1,511
61
$40.9M 0.4%
510,148
+5,976
62
$40.4M 0.4%
514,576
+6,866
63
$40.4M 0.4%
708,873
-25,386
64
$40.3M 0.4%
413,825
+27,122
65
$39.8M 0.39%
249,133
-14,494
66
$37.4M 0.37%
329,738
-92,735
67
$37.2M 0.37%
156,355
+1,511
68
$37M 0.37%
547,828
-9,519
69
$36.5M 0.36%
433,954
+4,095
70
$36.4M 0.36%
115,909
-18,300
71
$36.3M 0.36%
131,696
+109,992
72
$35.8M 0.35%
236,119
-1,225
73
$34.9M 0.35%
206,499
+24,678
74
$34.8M 0.34%
343,231
+2,112
75
$30.3M 0.3%
834,700
+5,100
1 2
3
4 5