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
1026
$68.5K ﹤0.01%
83
1027
$68.4K ﹤0.01%
6,400
1028
$68.3K ﹤0.01%
1,279
-29,387
1029
$68.1K ﹤0.01%
5,900
1030
$68.1K ﹤0.01%
1,580
1031
$68K ﹤0.01%
1,220
1032
$67.9K ﹤0.01%
10,300
1033
$67.7K ﹤0.01%
3,400
1034
$66.6K ﹤0.01%
1,800
1035
$66.4K ﹤0.01%
460
1036
$66K ﹤0.01%
170
1037
$65.7K ﹤0.01%
790
1038
$65.7K ﹤0.01%
6,200
1039
$65.3K ﹤0.01%
2,300
1040
$65.1K ﹤0.01%
4,000
1041
$65.1K ﹤0.01%
3,200
1042
$64.6K ﹤0.01%
500
1043
$64.5K ﹤0.01%
350
1044
$64.4K ﹤0.01%
570
1045
$64.2K ﹤0.01%
670
1046
$63.7K ﹤0.01%
960
1047
$63.6K ﹤0.01%
2,280
1048
$63.4K ﹤0.01%
410
1049
$63.2K ﹤0.01%
1,010
1050
$63.1K ﹤0.01%
7,900
40 41
42
43 44