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
1301
$29.2K ﹤0.01%
280
1302
$28.9K ﹤0.01%
970
1303
$28.9K ﹤0.01%
160
1304
$28.8K ﹤0.01%
3,400
1305
$28.8K ﹤0.01%
360
1306
$28.7K ﹤0.01%
750
1307
$28.7K ﹤0.01%
1,080
1308
$28.6K ﹤0.01%
430
1309
$28.2K ﹤0.01%
980
1310
$27.9K ﹤0.01%
2,100
1311
$27.8K ﹤0.01%
100
1312
$27.6K ﹤0.01%
880
1313
$27.5K ﹤0.01%
1,800
1314
$27.4K ﹤0.01%
8,000
1315
$27.4K ﹤0.01%
2,000
1316
$27.3K ﹤0.01%
1,100
1317
$27.2K ﹤0.01%
390
1318
$27.1K ﹤0.01%
290
1319
$27.1K ﹤0.01%
590
1320
$27.1K ﹤0.01%
220
1321
$27K ﹤0.01%
480
1322
$27K ﹤0.01%
360
1323
$26.6K ﹤0.01%
580
1324
$26.6K ﹤0.01%
630
1325
$26.4K ﹤0.01%
930