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
+$151M
2
+$93M
3
+$85.2M
4
NFLX icon
Netflix
NFLX
+$66.6M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1
+$90.2M
2
+$88.4M
3
+$88.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.2M
5
ANET icon
Arista Networks
ANET
+$80.8M

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
101
$76.5M 0.21%
898,958
+54,263
102
$76.4M 0.21%
263,829
-1,936
103
$75.5M 0.21%
219,776
+6,683
104
$75.2M 0.21%
190,135
+26,680
105
$74.8M 0.21%
531,015
+5,240
106
$73.3M 0.2%
307,671
+65,690
107
$73.2M 0.2%
573,739
+40,708
108
$73.1M 0.2%
259,313
+75,882
109
$73M 0.2%
547,605
+82,940
110
$72.7M 0.2%
231,601
-152,875
111
$70.9M 0.19%
263,090
+3,515
112
$70.7M 0.19%
158,916
+5,621
113
$69.2M 0.19%
244,169
+1,124
114
$68.4M 0.19%
647,515
-853,845
115
$67.9M 0.19%
1,568,396
+65,920
116
$67.9M 0.19%
1,499,529
+136,837
117
$66.7M 0.18%
269,625
+8,741
118
$65.6M 0.18%
534,922
-37,248
119
$64.7M 0.18%
442,757
+23,379
120
$63.8M 0.18%
426,787
-68,183
121
$63.8M 0.18%
291,881
-37,981
122
$62.7M 0.17%
214,987
-322
123
$62.6M 0.17%
908,051
-224,269
124
$62.5M 0.17%
696,929
-23,487
125
$62.3M 0.17%
208,559
-18,650
3 4
5
6 7