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
1126
$47.6K ﹤0.01%
1,766
+1,012
1127
$47.4K ﹤0.01%
5,800
+2,700
1128
$47.3K ﹤0.01%
410
1129
$47.3K ﹤0.01%
5,300
1130
$47.2K ﹤0.01%
10,300
1131
$47.1K ﹤0.01%
1,070
1132
$47.1K ﹤0.01%
1,000
1133
$47.1K ﹤0.01%
2,135
+788
1134
$46.8K ﹤0.01%
590
1135
$46.8K ﹤0.01%
540
1136
$46.5K ﹤0.01%
1,690
1137
$46.4K ﹤0.01%
640
1138
$46.4K ﹤0.01%
1,630
1139
$46.4K ﹤0.01%
+3,394
1140
$46.3K ﹤0.01%
3,400
1141
$46.1K ﹤0.01%
320
1142
$46.1K ﹤0.01%
300
1143
$45.8K ﹤0.01%
8,100
+3,300
1144
$45.7K ﹤0.01%
1,020
1145
$45.6K ﹤0.01%
830
1146
$45.4K ﹤0.01%
400
1147
$45K ﹤0.01%
620
1148
$44.7K ﹤0.01%
2,800
+1,010
1149
$44.7K ﹤0.01%
260
1150
$44.6K ﹤0.01%
690
44 45
46
47 48