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
+$120M
2
+$94M
3
+$84.9M
4
NFLX icon
Netflix
NFLX
+$56.2M
5
TTD icon
Trade Desk
TTD
+$54.8M

Top Sells

1
+$88M
2
+$81.7M
3
+$78.6M
4
UNH icon
UnitedHealth
UNH
+$77.1M
5
KLAC icon
KLA
KLAC
+$74.2M

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
976
$83.3K ﹤0.01%
1,610
977
$83.1K ﹤0.01%
1,520
978
$82.7K ﹤0.01%
1,040
979
$82.5K ﹤0.01%
189
980
$82.4K ﹤0.01%
970
-255
981
$82.1K ﹤0.01%
1,960
982
$82K ﹤0.01%
2,030
983
$81.8K ﹤0.01%
343
984
$81.7K ﹤0.01%
1,540
985
$80.6K ﹤0.01%
2,730
986
$78.8K ﹤0.01%
930
987
$78.2K ﹤0.01%
710
988
$78.2K ﹤0.01%
880
989
$78.1K ﹤0.01%
2,820
990
$77.2K ﹤0.01%
1,320
991
$77K ﹤0.01%
4,800
992
$77K ﹤0.01%
1,410
993
$76K ﹤0.01%
1,070
994
$75.8K ﹤0.01%
730
995
$75.7K ﹤0.01%
1,200
+320
996
$75.5K ﹤0.01%
780
997
$75.5K ﹤0.01%
1,990
998
$75.3K ﹤0.01%
770
999
$74.4K ﹤0.01%
8,100
-19,000
1000
$74.4K ﹤0.01%
2,210
38 39
40
41 42