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
1401
$21.6K ﹤0.01%
300
1402
$21.6K ﹤0.01%
1,840
1403
$21.5K ﹤0.01%
12
1404
$21.5K ﹤0.01%
2,500
1405
$21.5K ﹤0.01%
590
1406
$21.4K ﹤0.01%
330
1407
$21.4K ﹤0.01%
250
1408
$21.4K ﹤0.01%
950
1409
$21.3K ﹤0.01%
510
1410
$21.3K ﹤0.01%
470
1411
$21.3K ﹤0.01%
2,100
1412
$21.1K ﹤0.01%
410
1413
$21K ﹤0.01%
810
1414
$20.7K ﹤0.01%
30
1415
$20.7K ﹤0.01%
180
1416
$20.7K ﹤0.01%
110
1417
$20.7K ﹤0.01%
2,260
-2,194
1418
$20.7K ﹤0.01%
520
1419
$20.6K ﹤0.01%
1,200
1420
$20.6K ﹤0.01%
1,000
1421
$20.5K ﹤0.01%
450
1422
$20.3K ﹤0.01%
2,100
1423
$20.3K ﹤0.01%
1,580
1424
$20.3K ﹤0.01%
4,000
1425
$20.2K ﹤0.01%
200
55 56
57
58 59