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
876
$220K ﹤0.01%
14,200
877
$216K ﹤0.01%
6,847
-87,630
878
$215K ﹤0.01%
2,820
879
$214K ﹤0.01%
7,500
880
$213K ﹤0.01%
78,100
+10,000
881
$210K ﹤0.01%
3,780
+854
882
$208K ﹤0.01%
5,891
-312
883
$208K ﹤0.01%
11,600
884
$206K ﹤0.01%
14,100
+1,900
885
$205K ﹤0.01%
6,800
886
$205K ﹤0.01%
1,250
887
$196K ﹤0.01%
6,700
888
$196K ﹤0.01%
3,431
889
$195K ﹤0.01%
654
+245
890
$194K ﹤0.01%
918
+368
891
$192K ﹤0.01%
51,940
+1,354
892
$183K ﹤0.01%
11,900
893
$178K ﹤0.01%
5,317
+1,987
894
$176K ﹤0.01%
4,010
895
$176K ﹤0.01%
65,200
896
$162K ﹤0.01%
2,080
897
$155K ﹤0.01%
7,700
898
$153K ﹤0.01%
700
899
$153K ﹤0.01%
12,500
900
$152K ﹤0.01%
95,200
34 35
36
37 38