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
1001
$76.5K ﹤0.01%
5,300
1002
$76.3K ﹤0.01%
4,168
1003
$76.3K ﹤0.01%
320
1004
$76K ﹤0.01%
140
1005
$75.7K ﹤0.01%
620
1006
$75.3K ﹤0.01%
1,255
-4,525
1007
$75.3K ﹤0.01%
1,960
1008
$74.9K ﹤0.01%
1,420
1009
$74.1K ﹤0.01%
4,600
1010
$72.9K ﹤0.01%
1,000
-172,122
1011
$72.9K ﹤0.01%
260
1012
$71.9K ﹤0.01%
184
-113
1013
$71.8K ﹤0.01%
1,830
1014
$71K ﹤0.01%
2,210
1015
$70.2K ﹤0.01%
1,870
1016
$70.1K ﹤0.01%
3,500
1017
$69.9K ﹤0.01%
1,770
-1,992
1018
$69.9K ﹤0.01%
550
1019
$69.8K ﹤0.01%
1,370
+370
1020
$69.3K ﹤0.01%
3,600
1021
$69.3K ﹤0.01%
5,900
1022
$69K ﹤0.01%
896
1023
$68.9K ﹤0.01%
520
1024
$68.8K ﹤0.01%
6,000
1025
$68.5K ﹤0.01%
520
39 40
41
42 43