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
926
$113K ﹤0.01%
1,900
927
$113K ﹤0.01%
3,761
+1,061
928
$112K ﹤0.01%
2,606
-125
929
$112K ﹤0.01%
5,300
930
$110K ﹤0.01%
5,500
931
$110K ﹤0.01%
7,700
932
$109K ﹤0.01%
1,060
933
$106K ﹤0.01%
1,050
934
$105K ﹤0.01%
409
935
$103K ﹤0.01%
9,100
936
$103K ﹤0.01%
900
937
$103K ﹤0.01%
2,460
938
$102K ﹤0.01%
200
-6,687
939
$102K ﹤0.01%
550
940
$102K ﹤0.01%
+20,412
941
$101K ﹤0.01%
600
942
$101K ﹤0.01%
11,900
943
$101K ﹤0.01%
2,932
+20
944
$99.2K ﹤0.01%
208
945
$97.8K ﹤0.01%
6,700
946
$97.2K ﹤0.01%
2,090
947
$96.9K ﹤0.01%
1,890
948
$96.2K ﹤0.01%
297
-5
949
$96K ﹤0.01%
1,052
950
$95.6K ﹤0.01%
17,700
36 37
38
39 40