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
751
$965K ﹤0.01%
25,662
+5,446
752
$955K ﹤0.01%
22,220
753
$923K ﹤0.01%
3,600
+1,360
754
$917K ﹤0.01%
1,377
-400
755
$911K ﹤0.01%
166,000
+11,000
756
$900K ﹤0.01%
45,800
757
$843K ﹤0.01%
120,200
+9,000
758
$834K ﹤0.01%
67,700
+4,000
759
$821K ﹤0.01%
8,800
-124,248
760
$812K ﹤0.01%
12,775
-390
761
$812K ﹤0.01%
15,630
762
$801K ﹤0.01%
65,200
763
$768K ﹤0.01%
60,687
764
$755K ﹤0.01%
17,318
765
$749K ﹤0.01%
3,195
766
$734K ﹤0.01%
24,000
+4,000
767
$733K ﹤0.01%
18,720
+1,500
768
$732K ﹤0.01%
+49,050
769
$724K ﹤0.01%
25,856
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770
$722K ﹤0.01%
22,351
771
$719K ﹤0.01%
20,060
-610
772
$700K ﹤0.01%
+4,846
773
$699K ﹤0.01%
42,900
+5,000
774
$691K ﹤0.01%
15,523
775
$690K ﹤0.01%
53,184
-891,678
29 30
31
32 33