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
1201
$38.6K ﹤0.01%
4,000
1202
$38.5K ﹤0.01%
1,560
1203
$38.5K ﹤0.01%
400
1204
$38.5K ﹤0.01%
380
1205
$38.4K ﹤0.01%
430
1206
$38.2K ﹤0.01%
1,640
1207
$38.1K ﹤0.01%
717
-50,720
1208
$37.8K ﹤0.01%
595
1209
$37.6K ﹤0.01%
840
1210
$37.5K ﹤0.01%
3,400
1211
$37.5K ﹤0.01%
+774
1212
$37.4K ﹤0.01%
900
+520
1213
$37.3K ﹤0.01%
210
1214
$37.2K ﹤0.01%
1,100
-200
1215
$37.2K ﹤0.01%
580
1216
$37.1K ﹤0.01%
390
1217
$37K ﹤0.01%
4,000
1218
$37K ﹤0.01%
1,370
1219
$36.8K ﹤0.01%
680
1220
$36.7K ﹤0.01%
1,600
+860
1221
$36.7K ﹤0.01%
1,800
1222
$36.7K ﹤0.01%
610
1223
$36.7K ﹤0.01%
310
1224
$36.5K ﹤0.01%
690
1225
$36.3K ﹤0.01%
445
47 48
49
50 51