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
1101
$53.4K ﹤0.01%
230
-391
1102
$53K ﹤0.01%
3,100
1103
$53K ﹤0.01%
1,560
1104
$52.8K ﹤0.01%
2,700
1105
$52.7K ﹤0.01%
190
1106
$52.7K ﹤0.01%
770
1107
$52.6K ﹤0.01%
680
-358
1108
$52.5K ﹤0.01%
1,800
1109
$52.5K ﹤0.01%
2,700
1110
$52.4K ﹤0.01%
300
1111
$52.4K ﹤0.01%
1,190
1112
$52.4K ﹤0.01%
560
1113
$52.3K ﹤0.01%
18,213
1114
$52.2K ﹤0.01%
1,320
1115
$52K ﹤0.01%
980
1116
$51.9K ﹤0.01%
3,000
1117
$51.9K ﹤0.01%
4,700
1118
$51.6K ﹤0.01%
550
1119
$51.6K ﹤0.01%
1,900
1120
$51.5K ﹤0.01%
1,090
-2,900
1121
$51.1K ﹤0.01%
1,800
+900
1122
$51K ﹤0.01%
595
1123
$51K ﹤0.01%
960
1124
$50.6K ﹤0.01%
690
1125
$50.5K ﹤0.01%
200
43 44
45
46 47