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
901
$149K ﹤0.01%
750
902
$147K ﹤0.01%
6,800
903
$146K ﹤0.01%
2,425
-66
904
$146K ﹤0.01%
2,560
905
$144K ﹤0.01%
621
-18
906
$141K ﹤0.01%
6,760
907
$141K ﹤0.01%
2,540
908
$140K ﹤0.01%
415
909
$140K ﹤0.01%
3,840
910
$139K ﹤0.01%
700
911
$139K ﹤0.01%
3,000
-7,600
912
$139K ﹤0.01%
1,489
-58
913
$139K ﹤0.01%
65,200
914
$137K ﹤0.01%
3,570
915
$135K ﹤0.01%
11,600
916
$134K ﹤0.01%
4,010
917
$134K ﹤0.01%
3,330
918
$129K ﹤0.01%
1,450
919
$127K ﹤0.01%
12,200
920
$124K ﹤0.01%
3,410
921
$122K ﹤0.01%
5,566
-195
922
$121K ﹤0.01%
+1,100
923
$121K ﹤0.01%
7,500
924
$118K ﹤0.01%
14,200
+9,600
925
$113K ﹤0.01%
3,280
35 36
37
38 39