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
901
$355K ﹤0.01%
+21,400
902
$349K ﹤0.01%
51,900
903
$337K ﹤0.01%
105,578
904
$331K ﹤0.01%
29,528
-55,413
905
$324K ﹤0.01%
6,013
+1,500
906
$317K ﹤0.01%
25,000
907
$315K ﹤0.01%
8,800
908
$313K ﹤0.01%
5,000
909
$311K ﹤0.01%
25,900
910
$304K ﹤0.01%
+3,380
911
$304K ﹤0.01%
35,200
-500
912
$302K ﹤0.01%
13,598
913
$295K ﹤0.01%
+5,900
914
$293K ﹤0.01%
1,000
-500
915
$288K ﹤0.01%
+15,016
916
$280K ﹤0.01%
22,600
917
$274K ﹤0.01%
4,200
918
$265K ﹤0.01%
9,150
919
$252K ﹤0.01%
2,580
-133
920
$250K ﹤0.01%
+2,470
921
$242K ﹤0.01%
9,240
-400
922
$241K ﹤0.01%
3,210
+450
923
$235K ﹤0.01%
11,400
-1,800
924
$232K ﹤0.01%
+1,100
925
$230K ﹤0.01%
7,400
35 36
37
38 39