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
1126
$50.3K ﹤0.01%
1,090
1127
$50.3K ﹤0.01%
430
1128
$50.2K ﹤0.01%
790
1129
$50.1K ﹤0.01%
881
1130
$50K ﹤0.01%
1,800
1131
$50K ﹤0.01%
1,454
-1
1132
$49.9K ﹤0.01%
590
1133
$49.8K ﹤0.01%
1,760
-3,806
1134
$49.5K ﹤0.01%
400
1135
$49.5K ﹤0.01%
930
1136
$48.9K ﹤0.01%
126
1137
$48.1K ﹤0.01%
640
1138
$48K ﹤0.01%
960
1139
$47.9K ﹤0.01%
320
1140
$47.6K ﹤0.01%
1,050
+480
1141
$47.4K ﹤0.01%
1,300
1142
$47.3K ﹤0.01%
1,700
1143
$47.3K ﹤0.01%
1,500
-9,024
1144
$47.3K ﹤0.01%
300
1145
$47.1K ﹤0.01%
5,300
1146
$47K ﹤0.01%
510
1147
$46.7K ﹤0.01%
2,135
1148
$46.5K ﹤0.01%
610
1149
$46.5K ﹤0.01%
2,500
1150
$46.5K ﹤0.01%
570
44 45
46
47 48