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
$29.3B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$99.5M
4
UBER icon
Uber
UBER
+$61.6M
5
MSFT icon
Microsoft
MSFT
+$61M

Top Sells

1
+$128M
2
+$56.3M
3
+$55.4M
4
CRWD icon
CrowdStrike
CRWD
+$51M
5
NOW icon
ServiceNow
NOW
+$48.3M

Sector Composition

1 Technology 36.03%
2 Healthcare 11.08%
3 Financials 10.42%
4 Industrials 7.74%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$85K ﹤0.01%
4,100
952
$82.5K ﹤0.01%
2,310
953
$81.6K ﹤0.01%
2,169
+1,659
954
$81.3K ﹤0.01%
760
955
$79.8K ﹤0.01%
170
956
$79.4K ﹤0.01%
1,830
957
$79.3K ﹤0.01%
1,540
958
$78.4K ﹤0.01%
1,760
959
$78.4K ﹤0.01%
2,408
960
$78.2K ﹤0.01%
343
961
$76.9K ﹤0.01%
1,050
+210
962
$76.1K ﹤0.01%
1,070
963
$76K ﹤0.01%
1,200
964
$75.5K ﹤0.01%
4,330
965
$75.4K ﹤0.01%
14,100
966
$74.5K ﹤0.01%
6,100
967
$73.5K ﹤0.01%
2,000
-39,230
968
$71.1K ﹤0.01%
620
969
$71.1K ﹤0.01%
1,420
+740
970
$70.8K ﹤0.01%
2,700
+600
971
$70.4K ﹤0.01%
1,270
972
$69.7K ﹤0.01%
3,600
973
$69.1K ﹤0.01%
1,280
974
$68.6K ﹤0.01%
820
975
$67.5K ﹤0.01%
13,700
37 38
39
40 41