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
126
$62.3M 0.17%
174,704
+760
127
$61.8M 0.17%
1,431,900
+314,300
128
$61.7M 0.17%
367,491
-18,975
129
$61.7M 0.17%
1,729,583
+65,170
130
$61.4M 0.17%
1,462,985
-71,247
131
$61M 0.17%
400,820
-13,433
132
$60.8M 0.17%
417,653
-173,975
133
$60.5M 0.17%
1,855,701
+70,197
134
$60.2M 0.17%
618,118
+12,234
135
$59.7M 0.16%
605,378
+138,456
136
$59.6M 0.16%
284,336
+9,908
137
$59.5M 0.16%
104,925
-2,558
138
$59.2M 0.16%
56,922
+4,449
139
$58.9M 0.16%
558,206
-17,027
140
$58.9M 0.16%
442,480
+60,548
141
$58.6M 0.16%
375,583
-18,659
142
$58.1M 0.16%
2,775,078
-1,197,203
143
$56.8M 0.16%
438,124
+21,431
144
$56.6M 0.16%
438,796
-7,046
145
$56.2M 0.15%
418,493
+64,454
146
$56M 0.15%
283,658
+13,007
147
$55.1M 0.15%
95,560
-30,052
148
$55.1M 0.15%
866,007
-34,456
149
$55M 0.15%
373,268
+11,760
150
$53.9M 0.15%
596,130
+199,330
4 5
6
7 8