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
1101
$51.6K ﹤0.01%
460
+170
1102
$51.5K ﹤0.01%
1,090
1103
$51.3K ﹤0.01%
540
1104
$51.2K ﹤0.01%
2,700
+1,000
1105
$50.9K ﹤0.01%
1,320
1106
$50.8K ﹤0.01%
720
1107
$50.7K ﹤0.01%
2,300
1108
$50.5K ﹤0.01%
690
1109
$50.4K ﹤0.01%
350
1110
$50.3K ﹤0.01%
320
1111
$50.3K ﹤0.01%
960
1112
$50.2K ﹤0.01%
320
1113
$50.1K ﹤0.01%
820
+380
1114
$50K ﹤0.01%
4,700
1115
$49.8K ﹤0.01%
1,560
1116
$49.5K ﹤0.01%
1,455
1117
$49.3K ﹤0.01%
2,500
1118
$49.1K ﹤0.01%
630
1119
$49K ﹤0.01%
200
1120
$48.9K ﹤0.01%
200
1121
$48.4K ﹤0.01%
1,190
1122
$48K ﹤0.01%
790
1123
$48K ﹤0.01%
1,533
+603
1124
$47.7K ﹤0.01%
600
-28,145
1125
$47.6K ﹤0.01%
3,000
43 44
45
46 47