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
726
$1.42M ﹤0.01%
23,650
+1,500
727
$1.41M ﹤0.01%
5,127
+4,202
728
$1.36M ﹤0.01%
70,857
+43,000
729
$1.34M ﹤0.01%
19,273
730
$1.33M ﹤0.01%
67,140
+4,100
731
$1.32M ﹤0.01%
+12,815
732
$1.3M ﹤0.01%
58,540
+4,700
733
$1.27M ﹤0.01%
173,700
-3,883
734
$1.2M ﹤0.01%
104,275
-203,914
735
$1.17M ﹤0.01%
11,867
+1,597
736
$1.14M ﹤0.01%
10,372
-84,963
737
$1.13M ﹤0.01%
56,100
+11,300
738
$1.11M ﹤0.01%
310,500
+32,000
739
$1.1M ﹤0.01%
1,777
740
$1.09M ﹤0.01%
13,700
+500
741
$1.05M ﹤0.01%
243,800
742
$1.04M ﹤0.01%
42,865
+8,105
743
$1.03M ﹤0.01%
31,000
+800
744
$1.03M ﹤0.01%
19,562
+1,038
745
$1M ﹤0.01%
64,500
+1,300
746
$998K ﹤0.01%
+3,502
747
$986K ﹤0.01%
47,536
+4,015
748
$946K ﹤0.01%
97,423
-16,375
749
$943K ﹤0.01%
27,800
750
$913K ﹤0.01%
63,700
+3,200
28 29
30
31 32