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
101
$76.9M 0.2%
222,062
+2,286
102
$75.4M 0.2%
318,854
-19,078
103
$74.6M 0.19%
446,046
+3,289
104
$73.4M 0.19%
339,775
-39,825
105
$73.3M 0.19%
222,729
+78,242
106
$72.9M 0.19%
148,698
-55,298
107
$72.9M 0.19%
426,672
-115
108
$70.8M 0.18%
529,025
-89,093
109
$70.7M 0.18%
191,180
+1,045
110
$70.6M 0.18%
313,118
+124,652
111
$70.4M 0.18%
880,048
-21,954
112
$70.3M 0.18%
430,228
+341,818
113
$69.6M 0.18%
254,100
-8,990
114
$69.2M 0.18%
1,574,042
+5,646
115
$68.6M 0.18%
1,585,000
+153,100
116
$68.6M 0.18%
623,532
-23,983
117
$68.5M 0.18%
468,480
+92,897
118
$68.1M 0.18%
199,770
-15,217
119
$67.5M 0.18%
247,537
-11,776
120
$66.9M 0.17%
887,157
-20,894
121
$66.7M 0.17%
249,111
+4,942
122
$65.9M 0.17%
464,562
-70,360
123
$64.8M 0.17%
90,190
+6,666
124
$64.4M 0.17%
246,825
-22,800
125
$63.4M 0.17%
211,639
-19,962
3 4
5
6 7