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
826
$394K ﹤0.01%
11,100
827
$355K ﹤0.01%
21,600
828
$333K ﹤0.01%
13,596
-106,189
829
$326K ﹤0.01%
1,651
-14,908
830
$324K ﹤0.01%
8,308
-75,600
831
$321K ﹤0.01%
3,600
-11,000
832
$320K ﹤0.01%
3,410
833
$320K ﹤0.01%
5,780
+1,180
834
$316K ﹤0.01%
1,309
+124
835
$312K ﹤0.01%
3,827
836
$309K ﹤0.01%
7,000
837
$307K ﹤0.01%
29,167
+2,062
838
$307K ﹤0.01%
3,427
+309
839
$306K ﹤0.01%
4,148
+459
840
$292K ﹤0.01%
3,518
841
$286K ﹤0.01%
5,966
842
$286K ﹤0.01%
+2,400
843
$284K ﹤0.01%
3,884
+87
844
$278K ﹤0.01%
52,000
845
$275K ﹤0.01%
15,017
-158
846
$274K ﹤0.01%
1,600
+1,200
847
$270K ﹤0.01%
1,529
-15,810
848
$265K ﹤0.01%
73,000
849
$259K ﹤0.01%
7,520
-66,930
850
$258K ﹤0.01%
16,389
+2,034
32 33
34
35 36