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
901
$152K ﹤0.01%
3,570
902
$150K ﹤0.01%
800
-800
903
$147K ﹤0.01%
1,450
904
$145K ﹤0.01%
1,917
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905
$145K ﹤0.01%
2,560
906
$144K ﹤0.01%
750
907
$143K ﹤0.01%
3,840
908
$142K ﹤0.01%
1,170
909
$140K ﹤0.01%
740
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910
$136K ﹤0.01%
+7,167
911
$132K ﹤0.01%
3,280
912
$131K ﹤0.01%
415
913
$130K ﹤0.01%
1,900
914
$128K ﹤0.01%
2,090
915
$127K ﹤0.01%
1,620
916
$124K ﹤0.01%
900
917
$122K ﹤0.01%
840
918
$121K ﹤0.01%
3,761
919
$121K ﹤0.01%
10,600
+1,500
920
$120K ﹤0.01%
5,300
921
$119K ﹤0.01%
740
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922
$116K ﹤0.01%
5,503
923
$115K ﹤0.01%
540
924
$114K ﹤0.01%
3,790
925
$113K ﹤0.01%
1,060
35 36
37
38 39