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
1501
$11.8K ﹤0.01%
2,900
1502
$11.5K ﹤0.01%
1,000
1503
$11.5K ﹤0.01%
2,000
1504
$11.4K ﹤0.01%
1,000
1505
$11.4K ﹤0.01%
2,300
1506
$10.7K ﹤0.01%
200
1507
$10.5K ﹤0.01%
450
1508
$10.4K ﹤0.01%
170
1509
$10.3K ﹤0.01%
340
1510
$10.3K ﹤0.01%
200
1511
$9.39K ﹤0.01%
100
1512
$8.96K ﹤0.01%
+587
1513
$8.49K ﹤0.01%
5,700
1514
$8.46K ﹤0.01%
2,000
1515
$8.26K ﹤0.01%
100
1516
$7.36K ﹤0.01%
100
1517
$7.36K ﹤0.01%
81
1518
$6.21K ﹤0.01%
1,300
1519
$3.23K ﹤0.01%
100
1520
$3.04K ﹤0.01%
2,000
1521
$2.57K ﹤0.01%
+160
1522
– –
-100
1523
– –
-400
1524
– –
-14,500
1525
– –
0
59 60
61
62 63