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
926
$225K ﹤0.01%
24,000
927
$220K ﹤0.01%
+6,200
928
$216K ﹤0.01%
25,910
929
$215K ﹤0.01%
12,900
+1,800
930
$212K ﹤0.01%
+2,800
931
$209K ﹤0.01%
3,000
932
$206K ﹤0.01%
1,892
933
$201K ﹤0.01%
+2,760
934
$182K ﹤0.01%
38,093
935
$181K ﹤0.01%
18,483
936
$179K ﹤0.01%
3,400
+400
937
$178K ﹤0.01%
+11,300
938
$170K ﹤0.01%
14,500
939
$162K ﹤0.01%
55
940
$160K ﹤0.01%
10,200
-300
941
$151K ﹤0.01%
8,636
942
$143K ﹤0.01%
20,300
943
$137K ﹤0.01%
10,000
944
$124K ﹤0.01%
4,325
-3,825
945
$114K ﹤0.01%
109,700
946
$113K ﹤0.01%
+4,000
947
$101K ﹤0.01%
15,800
948
$89K ﹤0.01%
24,100
949
$87K ﹤0.01%
+2,060
950
$83K ﹤0.01%
+32,700
36 37
38
39 40