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
1226
$36.1K ﹤0.01%
530
1227
$36K ﹤0.01%
107
1228
$36K ﹤0.01%
38
1229
$35.9K ﹤0.01%
1,010
1230
$35.9K ﹤0.01%
360
1231
$35.7K ﹤0.01%
1,514
+114
1232
$35.7K ﹤0.01%
1,430
1233
$35.7K ﹤0.01%
320
1234
$35.6K ﹤0.01%
270
1235
$35.5K ﹤0.01%
350
1236
$35.5K ﹤0.01%
3,900
+2,100
1237
$35.4K ﹤0.01%
4,400
1238
$35.2K ﹤0.01%
170
1239
$35.2K ﹤0.01%
1,900
1240
$35K ﹤0.01%
5,900
1241
$35K ﹤0.01%
290
1242
$34.9K ﹤0.01%
1,300
1243
$34.9K ﹤0.01%
150
1244
$34.8K ﹤0.01%
790
1245
$34.7K ﹤0.01%
674
1246
$34.5K ﹤0.01%
190
1247
$34.4K ﹤0.01%
1,060
1248
$34.2K ﹤0.01%
1,080
1249
$34.2K ﹤0.01%
900
1250
$34.1K ﹤0.01%
770