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
1251
$35.2K ﹤0.01%
1,600
1252
$35.1K ﹤0.01%
280
1253
$35K ﹤0.01%
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1254
$34.9K ﹤0.01%
170
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$34.7K ﹤0.01%
1,449
-65
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$34.7K ﹤0.01%
400
1257
$34.7K ﹤0.01%
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$34.5K ﹤0.01%
670
1259
$34.5K ﹤0.01%
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1260
$34.5K ﹤0.01%
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$34.3K ﹤0.01%
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$34.2K ﹤0.01%
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$34.2K ﹤0.01%
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$34.1K ﹤0.01%
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$34K ﹤0.01%
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$33.9K ﹤0.01%
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$33.6K ﹤0.01%
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$33.5K ﹤0.01%
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$33.5K ﹤0.01%
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$33.4K ﹤0.01%
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$33.4K ﹤0.01%
400
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$33.3K ﹤0.01%
2,200