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
801
$549K ﹤0.01%
20,700
802
$540K ﹤0.01%
53,978
803
$540K ﹤0.01%
16,930
804
$534K ﹤0.01%
34,920
805
$527K ﹤0.01%
33,600
806
$527K ﹤0.01%
7,202
807
$526K ﹤0.01%
21,600
808
$524K ﹤0.01%
89,900
809
$519K ﹤0.01%
14,850
810
$514K ﹤0.01%
27,798
811
$504K ﹤0.01%
1,841
812
$497K ﹤0.01%
15,573
-72
813
$494K ﹤0.01%
73,600
+10,000
814
$487K ﹤0.01%
22,020
815
$484K ﹤0.01%
+3,363
816
$476K ﹤0.01%
12,246
817
$474K ﹤0.01%
13,655
-193
818
$471K ﹤0.01%
6,112
-30,230
819
$467K ﹤0.01%
2,838
820
$440K ﹤0.01%
48,000
821
$435K ﹤0.01%
16,829
+845
822
$427K ﹤0.01%
10,174
823
$411K ﹤0.01%
14,280
824
$400K ﹤0.01%
1,390
+81
825
$399K ﹤0.01%
+73,954
31 32
33
34 35