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
1351
$26.9K ﹤0.01%
230
1352
$26.7K ﹤0.01%
880
1353
$26.5K ﹤0.01%
1,200
1354
$26.4K ﹤0.01%
8,100
1355
$26.4K ﹤0.01%
360
1356
$26.2K ﹤0.01%
310
1357
$26.2K ﹤0.01%
1,280
1358
$26K ﹤0.01%
270
1359
$25.6K ﹤0.01%
230
1360
$25.4K ﹤0.01%
550
1361
$25.3K ﹤0.01%
470
1362
$25.3K ﹤0.01%
620
1363
$25.1K ﹤0.01%
150
1364
$25K ﹤0.01%
250
1365
$24.8K ﹤0.01%
30
1366
$24.4K ﹤0.01%
190
1367
$24.4K ﹤0.01%
260
1368
$24.2K ﹤0.01%
3,904
1369
$24.2K ﹤0.01%
630
1370
$24.1K ﹤0.01%
360
1371
$24.1K ﹤0.01%
136
1372
$24K ﹤0.01%
2,100
1373
$23.9K ﹤0.01%
530
1374
$23.5K ﹤0.01%
410
1375
$23.4K ﹤0.01%
1,400