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
1051
$60.8K ﹤0.01%
5,900
1052
$60.7K ﹤0.01%
550
1053
$60.2K ﹤0.01%
3,400
1054
$60.1K ﹤0.01%
6,000
1055
$60K ﹤0.01%
3,500
1056
$59.8K ﹤0.01%
1,870
+600
1057
$59.8K ﹤0.01%
2,740
1058
$59.7K ﹤0.01%
3,100
1059
$59.4K ﹤0.01%
220
1060
$59.3K ﹤0.01%
1,160
1061
$59.1K ﹤0.01%
460
1062
$58.4K ﹤0.01%
4,700
1063
$58.1K ﹤0.01%
1,430
1064
$58K ﹤0.01%
1,010
1065
$57.1K ﹤0.01%
1,400
1066
$56.9K ﹤0.01%
2,700
1067
$56.1K ﹤0.01%
2,300
1068
$55.6K ﹤0.01%
560
1069
$55.5K ﹤0.01%
2,600
1070
$55.4K ﹤0.01%
6,200
1071
$55.3K ﹤0.01%
2,400
1072
$55.2K ﹤0.01%
190
1073
$55.2K ﹤0.01%
980
1074
$55.2K ﹤0.01%
520
1075
$55.2K ﹤0.01%
2,600
41 42
43
44 45