Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$35.1M
3
+$27.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.2M
5
FL
Foot Locker
FL
+$12.5M

Top Sells

1
+$79.8M
2
+$56.6M
3
+$49.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$41.4M
5
LVS icon
Las Vegas Sands
LVS
+$38.2M

Sector Composition

1 Technology 23.53%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$767K 0.01%
27,886
827
$766K 0.01%
6,200
+100
828
$762K 0.01%
66,400
+1,200
829
$753K 0.01%
+4,950
830
$749K 0.01%
17,440
831
$739K 0.01%
+29,500
832
$733K 0.01%
19,950
833
$728K 0.01%
62,220
834
$716K 0.01%
28,681
835
$702K 0.01%
28,812
-26,700
836
$701K 0.01%
19,105
-210
837
$696K 0.01%
44,681
+1,437
838
$690K 0.01%
22,470
-140
839
$687K 0.01%
+1,633
840
$687K 0.01%
8,090
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841
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18,030
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842
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843
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57,600
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844
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21,530
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845
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15,000
-55,125
846
$650K 0.01%
34,000
-2,500
847
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2,200
+1,210
848
$645K 0.01%
5,600
-16,700
849
$630K 0.01%
+7,285
850
$630K 0.01%
19,170
32 33
34
35 36