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
1001
$74K ﹤0.01%
680
+250
1002
$73.7K ﹤0.01%
868
1003
$73.4K ﹤0.01%
1,500
1004
$73.1K ﹤0.01%
490
1005
$72.4K ﹤0.01%
2,710
1006
$71.7K ﹤0.01%
920
1007
$71.6K ﹤0.01%
2,700
1008
$71.5K ﹤0.01%
2,408
1009
$70.7K ﹤0.01%
1,030
1010
$70.4K ﹤0.01%
27,200
1011
$69.9K ﹤0.01%
3,300
1012
$69.8K ﹤0.01%
710
1013
$69.7K ﹤0.01%
1,220
1014
$69.6K ﹤0.01%
670
1015
$69.2K ﹤0.01%
170
1016
$68.8K ﹤0.01%
1,580
1017
$68.4K ﹤0.01%
140
1018
$68.3K ﹤0.01%
840
1019
$68.1K ﹤0.01%
1,420
1020
$68K ﹤0.01%
896
-9,740
1021
$67.8K ﹤0.01%
1,970
1022
$67.6K ﹤0.01%
600
1023
$67.5K ﹤0.01%
2,060
1024
$67.4K ﹤0.01%
550
1025
$67.4K ﹤0.01%
960
39 40
41
42 43