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
726
$1.53M ﹤0.01%
193,200
+8,000
727
$1.52M ﹤0.01%
+17,330
728
$1.52M ﹤0.01%
197,900
729
$1.51M ﹤0.01%
10,370
730
$1.51M ﹤0.01%
2
731
$1.47M ﹤0.01%
66,000
+11,600
732
$1.43M ﹤0.01%
24,270
+620
733
$1.42M ﹤0.01%
11,866
-1
734
$1.42M ﹤0.01%
61,740
+3,200
735
$1.37M ﹤0.01%
58,752
+11,223
736
$1.37M ﹤0.01%
310,500
737
$1.36M ﹤0.01%
67,140
738
$1.2M ﹤0.01%
14,293
+13,263
739
$1.09M ﹤0.01%
18,946
-616
740
$1.09M ﹤0.01%
260,800
+17,000
741
$1.09M ﹤0.01%
27,800
742
$1.07M ﹤0.01%
35,330
+6,300
743
$1.07M ﹤0.01%
+69,000
744
$1.06M ﹤0.01%
68,500
+4,000
745
$1.06M ﹤0.01%
97,423
746
$1.05M ﹤0.01%
56,100
747
$1.02M ﹤0.01%
42,865
748
$1.02M ﹤0.01%
12,700
-1,000
749
$1.01M ﹤0.01%
55,224
-152,748
750
$999K ﹤0.01%
31,000
28 29
30
31 32