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
1151
$46.3K ﹤0.01%
320
1152
$46.1K ﹤0.01%
1,000
1153
$46.1K ﹤0.01%
1,630
1154
$46K ﹤0.01%
230
-87,260
1155
$45.9K ﹤0.01%
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1156
$45.8K ﹤0.01%
540
1157
$45.2K ﹤0.01%
260
1158
$45.2K ﹤0.01%
3,700
1159
$45.2K ﹤0.01%
720
1160
$45.1K ﹤0.01%
710
1161
$44.9K ﹤0.01%
630
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1162
$44.8K ﹤0.01%
1,070
1163
$44.8K ﹤0.01%
920
1164
$44.8K ﹤0.01%
1,520
1165
$44.7K ﹤0.01%
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1166
$44.7K ﹤0.01%
530
1167
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1168
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1170
$44.3K ﹤0.01%
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1171
$44.3K ﹤0.01%
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$43.8K ﹤0.01%
540
1173
$43.7K ﹤0.01%
780
1174
$43.6K ﹤0.01%
270
1175
$43.5K ﹤0.01%
3,400