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
1051
$63K ﹤0.01%
990
+300
1052
$62.8K ﹤0.01%
1,410
1053
$62.6K ﹤0.01%
990
1054
$62.6K ﹤0.01%
1,770
1055
$62.5K ﹤0.01%
2,600
1056
$62.3K ﹤0.01%
4,700
1057
$61.7K ﹤0.01%
1,640
1058
$61.4K ﹤0.01%
1,990
1059
$61.3K ﹤0.01%
570
1060
$61K ﹤0.01%
1,620
1061
$61K ﹤0.01%
8,000
1062
$60.7K ﹤0.01%
600
1063
$60.4K ﹤0.01%
980
1064
$60.4K ﹤0.01%
2,710
1065
$59.9K ﹤0.01%
1,100
1066
$59.6K ﹤0.01%
600
1067
$59.6K ﹤0.01%
2,400
1068
$59.5K ﹤0.01%
885
1069
$59.1K ﹤0.01%
2,300
1070
$59K ﹤0.01%
250
+80
1071
$58.6K ﹤0.01%
2,740
1072
$58.6K ﹤0.01%
3,700
1073
$58.6K ﹤0.01%
720
1074
$58.4K ﹤0.01%
200
1075
$58.3K ﹤0.01%
460
41 42
43
44 45