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
976
$85.9K ﹤0.01%
930
977
$85.7K ﹤0.01%
12,600
978
$85K ﹤0.01%
3,303
+1,033
979
$84.9K ﹤0.01%
27,200
980
$83.8K ﹤0.01%
343
981
$83.2K ﹤0.01%
580
982
$83.1K ﹤0.01%
1,430
983
$82.7K ﹤0.01%
2,460
984
$82.7K ﹤0.01%
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985
$81.8K ﹤0.01%
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986
$80.8K ﹤0.01%
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987
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1,400
988
$80.5K ﹤0.01%
1,540
989
$80K ﹤0.01%
1,070
990
$80K ﹤0.01%
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$79.8K ﹤0.01%
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$79.5K ﹤0.01%
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993
$79.5K ﹤0.01%
12,007
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995
$79.3K ﹤0.01%
8,100
996
$79.3K ﹤0.01%
850
997
$79K ﹤0.01%
1,610
998
$78K ﹤0.01%
2,408
999
$77.5K ﹤0.01%
780
1000
$76.9K ﹤0.01%
2,030
38 39
40
41 42