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
+$151M
2
+$93M
3
+$85.2M
4
NFLX icon
Netflix
NFLX
+$66.6M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1
+$90.2M
2
+$88.4M
3
+$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.2M
5
ANET icon
Arista Networks
ANET
+$80.8M

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
76
$97.8M 0.27%
560,876
+20,291
77
$97.7M 0.27%
1,991,296
+509,010
78
$95.9M 0.26%
432,226
+43,190
79
$94.2M 0.26%
877,065
-273,958
80
$93.7M 0.26%
335,745
-3,174
81
$93.7M 0.26%
409,340
-89,661
82
$92.5M 0.25%
451,892
+58,087
83
$92.4M 0.25%
931,804
-30,101
84
$92.2M 0.25%
1,057,958
+68,298
85
$88.2M 0.24%
711,320
+24,876
86
$87.9M 0.24%
15,184
+1,680
87
$87.9M 0.24%
546,533
+17,576
88
$87M 0.24%
784,675
-91,847
89
$85.4M 0.23%
1,453,077
+1,449,600
90
$84.6M 0.23%
80,658
-1,209
91
$84.5M 0.23%
274,139
+3,747
92
$83.5M 0.23%
1,273,782
-241,600
93
$83.4M 0.23%
105,863
+6,138
94
$83.2M 0.23%
673,345
+116,921
95
$82.6M 0.23%
364,512
+65,910
96
$82M 0.22%
902,002
-22,382
97
$81M 0.22%
276,051
+8,687
98
$80.7M 0.22%
1,121,436
+858,978
99
$77.8M 0.21%
337,932
+12,300
100
$76.5M 0.21%
321,591
+116,794
2 3
4
5 6