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
1376
$23.4K ﹤0.01%
1,160
1377
$23.4K ﹤0.01%
590
1378
$23.4K ﹤0.01%
520
1379
$23.2K ﹤0.01%
40
1380
$23.2K ﹤0.01%
670
1381
$23.1K ﹤0.01%
1,000
1382
$23.1K ﹤0.01%
690
1383
$23.1K ﹤0.01%
930
1384
$23K ﹤0.01%
520
1385
$22.9K ﹤0.01%
350
1386
$22.9K ﹤0.01%
2,100
1387
$22.9K ﹤0.01%
390
1388
$22.9K ﹤0.01%
190
1389
$22.8K ﹤0.01%
570
1390
$22.8K ﹤0.01%
190
1391
$22.7K ﹤0.01%
220
1392
$22.7K ﹤0.01%
900
1393
$22.7K ﹤0.01%
950
1394
$22.4K ﹤0.01%
5,800
1395
$22.4K ﹤0.01%
510
1396
$22.4K ﹤0.01%
890
1397
$22.4K ﹤0.01%
2,500
1398
$22.3K ﹤0.01%
900
1399
$21.9K ﹤0.01%
610
1400
$21.9K ﹤0.01%
540