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
1176
$41.7K ﹤0.01%
300
1177
$41.7K ﹤0.01%
4,000
1178
$41.6K ﹤0.01%
570
1179
$41.4K ﹤0.01%
1,800
1180
$41.2K ﹤0.01%
220
1181
$41.1K ﹤0.01%
126
1182
$41.1K ﹤0.01%
6,548
+1,471
1183
$40.9K ﹤0.01%
470
1184
$40.6K ﹤0.01%
870
1185
$40K ﹤0.01%
887
-36
1186
$39.7K ﹤0.01%
710
+330
1187
$39.7K ﹤0.01%
400
1188
$39.7K ﹤0.01%
2,200
1189
$39.7K ﹤0.01%
2,380
1190
$39.6K ﹤0.01%
920
1191
$39.6K ﹤0.01%
3,700
1192
$39.5K ﹤0.01%
1,800
1193
$39.5K ﹤0.01%
2,020
1194
$39.3K ﹤0.01%
1,340
1195
$39.3K ﹤0.01%
22,200
1196
$38.9K ﹤0.01%
590
1197
$38.7K ﹤0.01%
770
1198
$38.7K ﹤0.01%
750
1199
$38.7K ﹤0.01%
850
1200
$38.7K ﹤0.01%
450