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
926
$113K ﹤0.01%
3,410
927
$113K ﹤0.01%
200
928
$112K ﹤0.01%
1,050
929
$107K ﹤0.01%
2,540
930
$107K ﹤0.01%
5,500
931
$106K ﹤0.01%
3,300
932
$106K ﹤0.01%
4,000
933
$105K ﹤0.01%
1,650
+330
934
$104K ﹤0.01%
208
935
$104K ﹤0.01%
8,312
-190,800
936
$104K ﹤0.01%
1,160
937
$104K ﹤0.01%
1,830
938
$103K ﹤0.01%
490
939
$102K ﹤0.01%
1,720
+310
940
$102K ﹤0.01%
7,500
941
$102K ﹤0.01%
3,760
-3,902
942
$102K ﹤0.01%
580
943
$100K ﹤0.01%
5,800
944
$100K ﹤0.01%
1,890
945
$99.9K ﹤0.01%
770
946
$99.8K ﹤0.01%
1,040
947
$99.7K ﹤0.01%
11,200
948
$99.7K ﹤0.01%
1,510
949
$99.6K ﹤0.01%
2,884
-48
950
$99.4K ﹤0.01%
1,520
36 37
38
39 40