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
1376
$22.8K ﹤0.01%
530
1377
$22.7K ﹤0.01%
310
1378
$22.6K ﹤0.01%
230
1379
$22.6K ﹤0.01%
270
1380
$22.5K ﹤0.01%
1,160
1381
$22.5K ﹤0.01%
200
1382
$22.5K ﹤0.01%
1,120
1383
$22.5K ﹤0.01%
230
1384
$22.5K ﹤0.01%
350
1385
$22.4K ﹤0.01%
520
1386
$22.4K ﹤0.01%
1,800
+1,170
1387
$22.3K ﹤0.01%
1,400
1388
$22.2K ﹤0.01%
1,400
1389
$22.2K ﹤0.01%
390
1390
$22.1K ﹤0.01%
1,140
1391
$22.1K ﹤0.01%
450
1392
$22.1K ﹤0.01%
440
1393
$22K ﹤0.01%
290
1394
$22K ﹤0.01%
1,400
1395
$22K ﹤0.01%
190
1396
$22K ﹤0.01%
250
-36,170
1397
$21.9K ﹤0.01%
610
1398
$21.9K ﹤0.01%
600
1399
$21.8K ﹤0.01%
900
1400
$21.8K ﹤0.01%
2,300
54 55
56
57 58