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
1201
$40K ﹤0.01%
450
1202
$39.8K ﹤0.01%
420
1203
$39.8K ﹤0.01%
470
1204
$39.8K ﹤0.01%
2,600
+1,200
1205
$39.7K ﹤0.01%
1,530
1206
$39.6K ﹤0.01%
320
1207
$39.5K ﹤0.01%
2,900
1208
$39.5K ﹤0.01%
190
1209
$39.2K ﹤0.01%
560
+250
1210
$39.2K ﹤0.01%
150
1211
$39K ﹤0.01%
4,600
1212
$39K ﹤0.01%
1,560
1213
$38.6K ﹤0.01%
1,766
1214
$38.5K ﹤0.01%
1,010
1215
$38.5K ﹤0.01%
580
1216
$38.4K ﹤0.01%
1,370
1217
$38.3K ﹤0.01%
520
+230
1218
$38.2K ﹤0.01%
1,120
1219
$38.1K ﹤0.01%
3,000
1220
$38.1K ﹤0.01%
3,000
1221
$38K ﹤0.01%
+450
1222
$37.9K ﹤0.01%
310
1223
$37.6K ﹤0.01%
900
1224
$37.4K ﹤0.01%
280
1225
$37.4K ﹤0.01%
1,479
47 48
49
50 51