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
876
$459K ﹤0.01%
357,491
-51,361
877
$446K ﹤0.01%
50,339
878
$436K ﹤0.01%
14,706
+2,130
879
$436K ﹤0.01%
5,480
+700
880
$427K ﹤0.01%
7,280
881
$414K ﹤0.01%
7,370
882
$411K ﹤0.01%
+3,773
883
$406K ﹤0.01%
+16,990
884
$405K ﹤0.01%
17,000
+7,600
885
$401K ﹤0.01%
19,100
886
$398K ﹤0.01%
5,000
887
$390K ﹤0.01%
26,100
888
$389K ﹤0.01%
+2,470
889
$386K ﹤0.01%
7,840
+5,400
890
$386K ﹤0.01%
31,600
891
$385K ﹤0.01%
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892
$385K ﹤0.01%
7,551
893
$384K ﹤0.01%
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894
$380K ﹤0.01%
17,900
895
$378K ﹤0.01%
44,517
896
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22,700
897
$367K ﹤0.01%
8,705
898
$362K ﹤0.01%
+5,675
899
$356K ﹤0.01%
23,253
-45,765
900
$356K ﹤0.01%
32,700
34 35
36
37 38