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
776
$610K ﹤0.01%
17,600
+500
777
$585K ﹤0.01%
40,777
-2,150
778
$585K ﹤0.01%
4,990
779
$584K ﹤0.01%
15,523
780
$581K ﹤0.01%
4,182
781
$581K ﹤0.01%
34,920
782
$578K ﹤0.01%
16,930
+1,000
783
$565K ﹤0.01%
1,330
784
$562K ﹤0.01%
58,257
785
$558K ﹤0.01%
7,763
786
$553K ﹤0.01%
5,709
787
$551K ﹤0.01%
+13,558
788
$550K ﹤0.01%
8,666
789
$547K ﹤0.01%
228,800
-10,000
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$538K ﹤0.01%
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$538K ﹤0.01%
8,000
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$533K ﹤0.01%
59,727
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793
$532K ﹤0.01%
28,546
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794
$530K ﹤0.01%
51,900
795
$525K ﹤0.01%
22,020
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796
$522K ﹤0.01%
20,700
797
$521K ﹤0.01%
10,000
+3,000
798
$516K ﹤0.01%
24,874
-4,100
799
$514K ﹤0.01%
3,996
800
$508K ﹤0.01%
20,000
+1,300
30 31
32
33 34