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
1401
$21.7K ﹤0.01%
350
1402
$21.7K ﹤0.01%
260
1403
$21.5K ﹤0.01%
1,400
1404
$21.4K ﹤0.01%
92
1405
$21.3K ﹤0.01%
300
1406
$21.3K ﹤0.01%
2,100
1407
$21.2K ﹤0.01%
410
1408
$21.1K ﹤0.01%
2,300
1409
$21.1K ﹤0.01%
450
1410
$21.1K ﹤0.01%
1,600
1411
$21K ﹤0.01%
3,436
-338,364
1412
$21K ﹤0.01%
440
1413
$20.9K ﹤0.01%
1,000
1414
$20.7K ﹤0.01%
450
1415
$20.6K ﹤0.01%
190
1416
$20.5K ﹤0.01%
610
1417
$20.3K ﹤0.01%
670
1418
$20.3K ﹤0.01%
160
1419
$20.3K ﹤0.01%
1,200
1420
$20.3K ﹤0.01%
800
1421
$20.2K ﹤0.01%
1,140
1422
$20.2K ﹤0.01%
5,000
1423
$20.1K ﹤0.01%
380
1424
$20.1K ﹤0.01%
99
1425
$20.1K ﹤0.01%
12
55 56
57
58 59