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
826
$395K ﹤0.01%
56,700
+4,700
827
$394K ﹤0.01%
2,924
-2,049
828
$385K ﹤0.01%
28,100
+8,700
829
$381K ﹤0.01%
28,967
-200
830
$379K ﹤0.01%
9,609
+7,639
831
$370K ﹤0.01%
3,827
832
$370K ﹤0.01%
13,253
-343
833
$362K ﹤0.01%
15,792
-597
834
$362K ﹤0.01%
11,100
835
$361K ﹤0.01%
5,966
836
$347K ﹤0.01%
1,600
-51
837
$339K ﹤0.01%
+42,059
838
$330K ﹤0.01%
2,307
+233
839
$328K ﹤0.01%
3,660
+233
840
$326K ﹤0.01%
8,308
841
$320K ﹤0.01%
7,000
842
$313K ﹤0.01%
12,896
-388
843
$307K ﹤0.01%
4,048
-100
844
$296K ﹤0.01%
6,606
-30
845
$296K ﹤0.01%
3,518
846
$290K ﹤0.01%
1,430
847
$285K ﹤0.01%
2,224
+90
848
$284K ﹤0.01%
9,299
-78,785
849
$284K ﹤0.01%
73,000
850
$282K ﹤0.01%
+5,200
32 33
34
35 36