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
951
$99.3K ﹤0.01%
2,300
952
$98.8K ﹤0.01%
800
953
$97K ﹤0.01%
1,510
954
$97K ﹤0.01%
382
955
$96.9K ﹤0.01%
490
956
$95.6K ﹤0.01%
2,700
957
$92.7K ﹤0.01%
17,700
958
$92.3K ﹤0.01%
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959
$91.3K ﹤0.01%
12,200
960
$91.2K ﹤0.01%
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961
$91.2K ﹤0.01%
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962
$90.8K ﹤0.01%
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963
$90.2K ﹤0.01%
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2,730
965
$88.8K ﹤0.01%
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$88.6K ﹤0.01%
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968
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$88.3K ﹤0.01%
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971
$86.7K ﹤0.01%
3,000
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$86.5K ﹤0.01%
7,218
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$86.5K ﹤0.01%
630
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$86.3K ﹤0.01%
1,052
975
$85.9K ﹤0.01%
1,500
37 38
39
40 41