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
876
$193K ﹤0.01%
7,500
877
$193K ﹤0.01%
4,690
878
$192K ﹤0.01%
6,203
+1,107
879
$191K ﹤0.01%
3,990
+184
880
$190K ﹤0.01%
3,431
-9,444
881
$186K ﹤0.01%
12,716
-3,311
882
$185K ﹤0.01%
9,133
+100
883
$180K ﹤0.01%
808
+14
884
$178K ﹤0.01%
3,221
-45,290
885
$172K ﹤0.01%
12,200
886
$170K ﹤0.01%
38,800
887
$170K ﹤0.01%
1,250
888
$169K ﹤0.01%
1,162
-56
889
$168K ﹤0.01%
2,080
890
$167K ﹤0.01%
68,100
891
$166K ﹤0.01%
3,762
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892
$164K ﹤0.01%
1,620
893
$164K ﹤0.01%
3,019
-139
894
$159K ﹤0.01%
3,790
895
$157K ﹤0.01%
+6,588
896
$156K ﹤0.01%
95,200
897
$154K ﹤0.01%
5,195
-252
898
$151K ﹤0.01%
5,503
-399,700
899
$151K ﹤0.01%
2,926
-43,643
900
$149K ﹤0.01%
1,170
34 35
36
37 38