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
126
$63.4M 0.17%
1,311,918
-187,611
127
$63.3M 0.17%
344,623
-377,825
128
$63.3M 0.17%
566,841
+8,635
129
$63.2M 0.17%
569,838
-140,103
130
$62.7M 0.16%
1,394,342
-596,954
131
$62.4M 0.16%
1,271,763
-191,222
132
$62.3M 0.16%
1,909,182
+53,481
133
$60.9M 0.16%
282,241
-2,095
134
$60.8M 0.16%
1,813,121
-13,206
135
$59.8M 0.16%
167,632
-7,072
136
$59.6M 0.16%
450,064
-15,342
137
$59.3M 0.15%
389,091
-184,648
138
$59M 0.15%
449,882
-97,723
139
$58.2M 0.15%
447,630
+5,150
140
$57.5M 0.15%
285,476
-6,405
141
$57.2M 0.15%
817,583
+32,538
142
$57.1M 0.15%
802,838
-63,169
143
$56.8M 0.15%
376,610
+85,574
144
$56.8M 0.15%
79,132
+24,724
145
$56.8M 0.15%
594,452
+31,666
146
$56.7M 0.15%
285,887
+2,229
147
$56.6M 0.15%
289,066
-307,064
148
$56.1M 0.15%
1,784,658
+55,075
149
$55.4M 0.14%
672,402
-17,062
150
$54.6M 0.14%
131,730
+60,649
4 5
6
7 8