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
776
$673K ﹤0.01%
51,300
-2,300
777
$661K ﹤0.01%
8,700
-28,300
778
$653K ﹤0.01%
240,800
+12,000
779
$647K ﹤0.01%
71,800
+7,850
780
$639K ﹤0.01%
10,100
-18,700
781
$632K ﹤0.01%
4,182
782
$629K ﹤0.01%
57,800
783
$628K ﹤0.01%
7,763
784
$627K ﹤0.01%
21,140
+1,000
785
$623K ﹤0.01%
5,320
786
$618K ﹤0.01%
+7,700
787
$616K ﹤0.01%
48,240
+7,463
788
$614K ﹤0.01%
1,325
+263
789
$614K ﹤0.01%
13,558
790
$612K ﹤0.01%
5,500
+4,400
791
$611K ﹤0.01%
24,950
792
$595K ﹤0.01%
5,709
793
$593K ﹤0.01%
17,600
794
$593K ﹤0.01%
9,817
-14,991
795
$588K ﹤0.01%
8,666
796
$585K ﹤0.01%
28,546
797
$584K ﹤0.01%
39,117
-8,419
798
$581K ﹤0.01%
51,900
799
$580K ﹤0.01%
58,604
-1,123
800
$551K ﹤0.01%
3,996
30 31
32
33 34