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
1176
$43.4K ﹤0.01%
1,340
1177
$43.1K ﹤0.01%
380
1178
$42.9K ﹤0.01%
1,940
1179
$42.8K ﹤0.01%
1,090
1180
$42.7K ﹤0.01%
3,400
+1,560
1181
$42.6K ﹤0.01%
1,490
1182
$42.5K ﹤0.01%
320
1183
$42.4K ﹤0.01%
2,380
1184
$42.4K ﹤0.01%
230
1185
$42.1K ﹤0.01%
210
1186
$42.1K ﹤0.01%
2,500
1187
$42K ﹤0.01%
830
1188
$41.9K ﹤0.01%
1,790
1189
$41.8K ﹤0.01%
4,400
1190
$41.1K ﹤0.01%
2,020
1191
$41K ﹤0.01%
2,200
1192
$40.9K ﹤0.01%
910
1193
$40.8K ﹤0.01%
850
1194
$40.8K ﹤0.01%
710
1195
$40.8K ﹤0.01%
340
-1,149
1196
$40.7K ﹤0.01%
2,000
1197
$40.4K ﹤0.01%
840
1198
$40.4K ﹤0.01%
1,500
1199
$40.3K ﹤0.01%
370
1200
$40K ﹤0.01%
4,000
46 47
48
49 50