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
1426
$20K ﹤0.01%
210
1427
$19.9K ﹤0.01%
800
1428
$19.8K ﹤0.01%
2,260
1429
$19.7K ﹤0.01%
1,500
1430
$19.7K ﹤0.01%
740
1431
$19.7K ﹤0.01%
810
1432
$19.5K ﹤0.01%
1,520
1433
$19.5K ﹤0.01%
900
1434
$19.4K ﹤0.01%
200
1435
$19.4K ﹤0.01%
443
-331
1436
$19.4K ﹤0.01%
1,580
1437
$19.4K ﹤0.01%
2,300
1438
$19.3K ﹤0.01%
2,100
1439
$19.3K ﹤0.01%
500
1440
$19.1K ﹤0.01%
250
1441
$19.1K ﹤0.01%
570
1442
$19K ﹤0.01%
570
1443
$19K ﹤0.01%
290
1444
$18.9K ﹤0.01%
1,200
1445
$18.9K ﹤0.01%
220
1446
$18.7K ﹤0.01%
300
1447
$18.4K ﹤0.01%
110
1448
$18.3K ﹤0.01%
1,200
1449
$18.2K ﹤0.01%
290
1450
$18.2K ﹤0.01%
1,500
56 57
58
59 60