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
851
$258K ﹤0.01%
2,031
-86
852
$258K ﹤0.01%
2,074
-56
853
$257K ﹤0.01%
17,500
854
$255K ﹤0.01%
2,000
-11,100
855
$253K ﹤0.01%
5,500
856
$252K ﹤0.01%
1,430
857
$246K ﹤0.01%
10,524
-433
858
$245K ﹤0.01%
676
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$244K ﹤0.01%
15,600
860
$243K ﹤0.01%
13,284
-83,820
861
$234K ﹤0.01%
2,680
862
$233K ﹤0.01%
19,400
863
$231K ﹤0.01%
4,620
864
$231K ﹤0.01%
2,199
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865
$227K ﹤0.01%
2,400
866
$222K ﹤0.01%
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$222K ﹤0.01%
1,395
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$221K ﹤0.01%
1,544
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$218K ﹤0.01%
7,662
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870
$215K ﹤0.01%
4,141
+524
871
$212K ﹤0.01%
50,586
+1,314
872
$206K ﹤0.01%
6,310
-303
873
$203K ﹤0.01%
4,040
874
$200K ﹤0.01%
2,134
-28,892
875
$193K ﹤0.01%
1,275
-10
33 34
35
36 37