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
1326
$26.3K ﹤0.01%
360
1327
$26.3K ﹤0.01%
1,500
1328
$26.1K ﹤0.01%
+3,720
1329
$26.1K ﹤0.01%
520
1330
$26K ﹤0.01%
3,000
1331
$25.9K ﹤0.01%
1,060
1332
$25.9K ﹤0.01%
470
1333
$25.8K ﹤0.01%
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1334
$25.7K ﹤0.01%
390
1335
$25.7K ﹤0.01%
230
1336
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1337
$25.6K ﹤0.01%
790
1338
$25.6K ﹤0.01%
260
1339
$25.5K ﹤0.01%
1,500
1340
$25.5K ﹤0.01%
500
1341
$25.4K ﹤0.01%
1,120
1342
$25.4K ﹤0.01%
210
1343
$25.4K ﹤0.01%
570
1344
$25.3K ﹤0.01%
5,800
+3,600
1345
$25.3K ﹤0.01%
550
1346
$25.2K ﹤0.01%
1,600
1347
$25.2K ﹤0.01%
92
1348
$25.1K ﹤0.01%
290
1349
$25.1K ﹤0.01%
350
1350
$25.1K ﹤0.01%
190