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
1076
$58.3K ﹤0.01%
3,010
1077
$58.1K ﹤0.01%
320
1078
$57.9K ﹤0.01%
800
1079
$57.8K ﹤0.01%
1,057
+340
1080
$57.6K ﹤0.01%
1,070
-1,355
1081
$57.3K ﹤0.01%
580
1082
$57.2K ﹤0.01%
320
1083
$57.1K ﹤0.01%
3,100
1084
$57.1K ﹤0.01%
2,600
1085
$57K ﹤0.01%
2,060
1086
$56.8K ﹤0.01%
22,200
1087
$56.6K ﹤0.01%
620
1088
$56.4K ﹤0.01%
720
1089
$55.8K ﹤0.01%
4,300
1090
$55.4K ﹤0.01%
980
1091
$55.1K ﹤0.01%
940
+320
1092
$55.1K ﹤0.01%
1,480
1093
$54.9K ﹤0.01%
1,690
1094
$54.6K ﹤0.01%
1,940
1095
$54.2K ﹤0.01%
410
1096
$54.1K ﹤0.01%
1,533
1097
$54.1K ﹤0.01%
1,770
1098
$54K ﹤0.01%
6,200
1099
$54K ﹤0.01%
1,490
1100
$53.6K ﹤0.01%
3,600
+1,500
42 43
44
45 46