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
1226
$37.4K ﹤0.01%
1,300
1227
$37.4K ﹤0.01%
180
1228
$37.3K ﹤0.01%
16,000
+10,300
1229
$37.2K ﹤0.01%
700
+340
1230
$37.1K ﹤0.01%
240
-1,791
1231
$37.1K ﹤0.01%
620
+290
1232
$37K ﹤0.01%
260
1233
$36.9K ﹤0.01%
580
1234
$36.8K ﹤0.01%
320
1235
$36.8K ﹤0.01%
300
1236
$36.6K ﹤0.01%
220
1237
$36.5K ﹤0.01%
2,800
1238
$36.5K ﹤0.01%
100
1239
$36.2K ﹤0.01%
1,020
1240
$36.2K ﹤0.01%
610
1241
$36.1K ﹤0.01%
820
1242
$36K ﹤0.01%
674
1243
$35.9K ﹤0.01%
4,000
1244
$35.7K ﹤0.01%
1,050
1245
$35.6K ﹤0.01%
6,168
+2,448
1246
$35.6K ﹤0.01%
344
1247
$35.5K ﹤0.01%
480
-2,539
1248
$35.5K ﹤0.01%
1,430
1249
$35.5K ﹤0.01%
300
1250
$35.4K ﹤0.01%
1,500
+710
48 49
50
51 52