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
801
$508K ﹤0.01%
15,645
-43,568
802
$506K ﹤0.01%
27,798
803
$506K ﹤0.01%
11,572
804
$505K ﹤0.01%
13,848
+988
805
$495K ﹤0.01%
33,600
+4,000
806
$488K ﹤0.01%
48,000
+5,000
807
$485K ﹤0.01%
14,850
808
$468K ﹤0.01%
1,062
+311
809
$467K ﹤0.01%
12,246
810
$456K ﹤0.01%
5,195
+404
811
$454K ﹤0.01%
1,841
812
$446K ﹤0.01%
6,636
-46,290
813
$443K ﹤0.01%
63,600
814
$442K ﹤0.01%
+7,202
815
$441K ﹤0.01%
15,984
-90,799
816
$437K ﹤0.01%
+53,978
817
$429K ﹤0.01%
10,813
+625
818
$427K ﹤0.01%
2,838
819
$416K ﹤0.01%
4,438
820
$415K ﹤0.01%
7,006
+3,438
821
$410K ﹤0.01%
31,765
+300
822
$409K ﹤0.01%
89,900
+11,000
823
$405K ﹤0.01%
+5,872
824
$405K ﹤0.01%
6,463
825
$404K ﹤0.01%
10,174
+5,000
31 32
33
34 35