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
851
$282K ﹤0.01%
4,468
-25,013
852
$281K ﹤0.01%
2,179
-20
853
$279K ﹤0.01%
2,680
854
$268K ﹤0.01%
4,620
855
$268K ﹤0.01%
14,157
-860
856
$268K ﹤0.01%
19,544
+6,828
857
$262K ﹤0.01%
5,500
858
$254K ﹤0.01%
10,299
+1,166
859
$253K ﹤0.01%
1,514
-30
860
$253K ﹤0.01%
7,310
-210
861
$251K ﹤0.01%
3,649
+428
862
$251K ﹤0.01%
1,666
+137
863
$251K ﹤0.01%
1,650
864
$248K ﹤0.01%
6,146
-54,594
865
$248K ﹤0.01%
17,500
866
$247K ﹤0.01%
10,789
+4,201
867
$245K ﹤0.01%
4,690
868
$244K ﹤0.01%
15,600
869
$241K ﹤0.01%
3,634
-250
870
$237K ﹤0.01%
38,800
871
$233K ﹤0.01%
2,400
872
$233K ﹤0.01%
4,009
-132
873
$231K ﹤0.01%
29,967
874
$223K ﹤0.01%
1,426
+151
875
$222K ﹤0.01%
+2,000
33 34
35
36 37