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
951
$78K ﹤0.01%
20,000
+4,600
952
$61K ﹤0.01%
+470
953
$55K ﹤0.01%
+2,570
954
$51K ﹤0.01%
350
955
$50K ﹤0.01%
+733
956
$47K ﹤0.01%
+520
957
$47K ﹤0.01%
+2,350
958
$47K ﹤0.01%
25,000
959
$45K ﹤0.01%
+1,080
960
$43K ﹤0.01%
2,070
961
$43K ﹤0.01%
110
962
$39K ﹤0.01%
+460
963
$37K ﹤0.01%
+550
964
$36K ﹤0.01%
+710
965
$36K ﹤0.01%
15,200
966
$35K ﹤0.01%
+829
967
$34K ﹤0.01%
+2,500
968
$33K ﹤0.01%
+910
969
$33K ﹤0.01%
+680
970
$31K ﹤0.01%
+2,138
971
$26K ﹤0.01%
+2,200
972
$24K ﹤0.01%
+190
973
$24K ﹤0.01%
+13,365
974
$23K ﹤0.01%
+540
975
$20K ﹤0.01%
+150
37 38
39
40 41