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
1451
$18.4K ﹤0.01%
740
1452
$18.3K ﹤0.01%
36
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-13,900
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1,200
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1457
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$17.5K ﹤0.01%
1,600
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$17.5K ﹤0.01%
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$17.3K ﹤0.01%
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$17.2K ﹤0.01%
+42
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$17.2K ﹤0.01%
10,000
1466
$17K ﹤0.01%
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$16.7K ﹤0.01%
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$16.6K ﹤0.01%
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$16.4K ﹤0.01%
290
1471
$16.2K ﹤0.01%
130
1472
$16.1K ﹤0.01%
800
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$16.1K ﹤0.01%
33
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$15.7K ﹤0.01%
250
1475
$15.5K ﹤0.01%
1,700