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
1026
$67.1K ﹤0.01%
4,600
1027
$66.5K ﹤0.01%
7,900
1028
$65.9K ﹤0.01%
1,620
1029
$65.1K ﹤0.01%
1,830
1030
$64.8K ﹤0.01%
2,880
1031
$64.5K ﹤0.01%
520
1032
$64.3K ﹤0.01%
3,600
1033
$64.3K ﹤0.01%
790
1034
$64.3K ﹤0.01%
3,200
1035
$64.2K ﹤0.01%
3,300
1036
$64.2K ﹤0.01%
5,800
+1,900
1037
$64K ﹤0.01%
2,300
1038
$63.4K ﹤0.01%
4,300
1039
$63.1K ﹤0.01%
500
+160
1040
$63K ﹤0.01%
320
1041
$62.7K ﹤0.01%
260
-5,290
1042
$62.6K ﹤0.01%
570
1043
$62.5K ﹤0.01%
5,900
+3,166
1044
$62.3K ﹤0.01%
5,300
1045
$62.2K ﹤0.01%
3,010
+200
1046
$62.2K ﹤0.01%
1,330
1047
$62.2K ﹤0.01%
720
+260
1048
$62.1K ﹤0.01%
570
+160
1049
$62K ﹤0.01%
6,400
1050
$60.9K ﹤0.01%
370
40 41
42
43 44