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
1476
$14.8K ﹤0.01%
33
1477
$14.5K ﹤0.01%
2,900
1478
$14K ﹤0.01%
430
1479
$13.8K ﹤0.01%
190
1480
$13.5K ﹤0.01%
42
1481
$13.4K ﹤0.01%
530
1482
$13.4K ﹤0.01%
200
1483
$13.3K ﹤0.01%
190
1484
$13K ﹤0.01%
340
1485
$12.8K ﹤0.01%
1,700
1486
$12.7K ﹤0.01%
360
-10,453
1487
$12.3K ﹤0.01%
1,000
1488
$12.1K ﹤0.01%
430
1489
$11.8K ﹤0.01%
240
1490
$11.5K ﹤0.01%
300
1491
$10.4K ﹤0.01%
200
1492
$10.1K ﹤0.01%
2,100
1493
$9.54K ﹤0.01%
587
1494
$9.52K ﹤0.01%
100
1495
$9.32K ﹤0.01%
+485
1496
$9.18K ﹤0.01%
100
1497
$9.16K ﹤0.01%
450
1498
$9.16K ﹤0.01%
1,000
1499
$9.06K ﹤0.01%
2,000
1500
$8.89K ﹤0.01%
170
58 59
60
61 62