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
1076
$55K ﹤0.01%
980
1077
$54.9K ﹤0.01%
1,770
1078
$54.8K ﹤0.01%
1,410
1079
$54.7K ﹤0.01%
990
1080
$54.4K ﹤0.01%
320
1081
$53.9K ﹤0.01%
1,480
1082
$53.8K ﹤0.01%
2,280
1083
$53.8K ﹤0.01%
410
1084
$53.8K ﹤0.01%
590
1085
$53.7K ﹤0.01%
4,000
1086
$53.7K ﹤0.01%
1,490
1087
$53.6K ﹤0.01%
3,200
1088
$53.6K ﹤0.01%
800
1089
$53.6K ﹤0.01%
720
1090
$53.4K ﹤0.01%
580
1091
$53.3K ﹤0.01%
1,780
1092
$53.3K ﹤0.01%
1,770
1093
$53.1K ﹤0.01%
2,270
+770
1094
$52.9K ﹤0.01%
1,000
1095
$52.8K ﹤0.01%
2,900
1096
$52.7K ﹤0.01%
980
1097
$52.5K ﹤0.01%
6,200
+2,100
1098
$52.5K ﹤0.01%
380
1099
$52.2K ﹤0.01%
881
1100
$52K ﹤0.01%
190
42 43
44
45 46