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
51
$129M 0.35%
577,035
-1,802
52
$128M 0.35%
2,216,418
+32,034
53
$127M 0.35%
935,761
-89,612
54
$126M 0.35%
172,332
-34,271
55
$122M 0.34%
1,545,028
+6,065
56
$121M 0.33%
258,554
+351
57
$116M 0.32%
376,463
+56,181
58
$116M 0.32%
4,001,558
+367,655
59
$115M 0.32%
559,425
+16,840
60
$112M 0.31%
212,458
+27,451
61
$110M 0.3%
803,620
+49,830
62
$108M 0.3%
463,176
-122,958
63
$108M 0.3%
587,716
-279,100
64
$107M 0.29%
388,877
+107
65
$107M 0.29%
334,279
-45,973
66
$106M 0.29%
333,127
+14,656
67
$104M 0.29%
709,941
-66,911
68
$104M 0.28%
203,996
+71,683
69
$103M 0.28%
1,004,083
-208,910
70
$103M 0.28%
399,960
+10,475
71
$102M 0.28%
796,560
+41,975
72
$102M 0.28%
590,795
+1,644
73
$101M 0.28%
713,650
-3,486
74
$100M 0.27%
141,581
+1,036
75
$98.6M 0.27%
254,969
-56,648
1 2
3
4 5