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
751
$883K ﹤0.01%
29,030
752
$874K ﹤0.01%
54,400
+3,300
753
$848K ﹤0.01%
47,529
-184
754
$814K ﹤0.01%
65,200
+6,500
755
$790K ﹤0.01%
20,670
+480
756
$789K ﹤0.01%
155,000
+7,800
757
$784K ﹤0.01%
22,220
758
$778K ﹤0.01%
13,165
+2,935
759
$767K ﹤0.01%
9,900
-2,400
760
$764K ﹤0.01%
111,200
+3,100
761
$759K ﹤0.01%
60,687
-3,615
762
$728K ﹤0.01%
22,351
+9,172
763
$723K ﹤0.01%
63,950
764
$722K ﹤0.01%
15,630
765
$720K ﹤0.01%
3,195
+430
766
$708K ﹤0.01%
53,600
+6,600
767
$707K ﹤0.01%
17,318
+2,400
768
$707K ﹤0.01%
4,973
+2,718
769
$689K ﹤0.01%
45,800
770
$688K ﹤0.01%
17,220
+600
771
$665K ﹤0.01%
57,800
-3,000
772
$657K ﹤0.01%
20,216
773
$656K ﹤0.01%
20,140
774
$654K ﹤0.01%
37,900
+1,900
775
$619K ﹤0.01%
14,280
29 30
31
32 33