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
1276
$31.7K ﹤0.01%
344
1277
$31.7K ﹤0.01%
1,160
1278
$31.6K ﹤0.01%
2,000
1279
$31.5K ﹤0.01%
300
1280
$31.3K ﹤0.01%
1,479
1281
$31.1K ﹤0.01%
1,090
1282
$31.1K ﹤0.01%
430
1283
$30.8K ﹤0.01%
1,700
1284
$30.8K ﹤0.01%
490
1285
$30.8K ﹤0.01%
+3,186
1286
$30.7K ﹤0.01%
1,280
1287
$30.6K ﹤0.01%
170
1288
$30.5K ﹤0.01%
780
+460
1289
$30.3K ﹤0.01%
1,600
1290
$30.1K ﹤0.01%
790
1291
$30.1K ﹤0.01%
+3,904
1292
$30K ﹤0.01%
78
1293
$29.9K ﹤0.01%
132
1294
$29.8K ﹤0.01%
3,100
1295
$29.7K ﹤0.01%
380
1296
$29.5K ﹤0.01%
430
+290
1297
$29.5K ﹤0.01%
800
1298
$29.5K ﹤0.01%
100
1299
$29.4K ﹤0.01%
1,940
1300
$29.4K ﹤0.01%
1,940