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
1151
$44.5K ﹤0.01%
83
1152
$44.3K ﹤0.01%
2,900
1153
$44.2K ﹤0.01%
1,490
1154
$44.1K ﹤0.01%
300
1155
$44K ﹤0.01%
420
1156
$43.8K ﹤0.01%
1,520
1157
$43.8K ﹤0.01%
280
1158
$43.7K ﹤0.01%
230
1159
$43.6K ﹤0.01%
270
+110
1160
$43.5K ﹤0.01%
620
1161
$43.4K ﹤0.01%
910
1162
$43.4K ﹤0.01%
1,530
1163
$43.4K ﹤0.01%
510
1164
$43.3K ﹤0.01%
320
1165
$43.2K ﹤0.01%
670
1166
$43.2K ﹤0.01%
12,300
1167
$43.1K ﹤0.01%
2,500
1168
$43.1K ﹤0.01%
610
1169
$43.1K ﹤0.01%
1,050
1170
$43K ﹤0.01%
960
1171
$42.5K ﹤0.01%
930
+460
1172
$42.4K ﹤0.01%
3,700
1173
$42.1K ﹤0.01%
2,000
1174
$42.1K ﹤0.01%
1,500
1175
$41.8K ﹤0.01%
1,120
-245
45 46
47
48 49