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
51
$131M 0.34%
2,547,233
-184,941
52
$126M 0.33%
258,322
-12,904
53
$123M 0.32%
1,469,104
-75,924
54
$123M 0.32%
257,957
-597
55
$120M 0.31%
388,480
+54,201
56
$118M 0.31%
1,413,429
-260,817
57
$113M 0.29%
698,013
-15,637
58
$113M 0.29%
122,401
+53,629
59
$112M 0.29%
597,124
+6,329
60
$110M 0.29%
138,337
-3,244
61
$110M 0.29%
364,699
-35,261
62
$110M 0.29%
584,296
+37,763
63
$106M 0.28%
961,109
-42,974
64
$106M 0.28%
519,646
-68,070
65
$106M 0.28%
172,442
-40,016
66
$102M 0.27%
407,325
-24,901
67
$102M 0.27%
291,263
-85,200
68
$102M 0.27%
3,908,687
-352,264
69
$101M 0.26%
839,939
+470,095
70
$99.8M 0.26%
577,524
+16,648
71
$97.9M 0.26%
1,027,666
-30,292
72
$97.6M 0.25%
706,200
-90,360
73
$97.4M 0.25%
440,984
+31,644
74
$96.6M 0.25%
290,706
-42,421
75
$96.2M 0.25%
484,823
-6,607
1 2
3
4 5