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
1501
$8.86K ﹤0.01%
2,000
1502
$8.16K ﹤0.01%
1,700
1503
$7.76K ﹤0.01%
20,412
1504
$7.42K ﹤0.01%
1,300
1505
$7.34K ﹤0.01%
100
1506
$4.65K ﹤0.01%
81
1507
$4.2K ﹤0.01%
+81
1508
$3.22K ﹤0.01%
100
1509
$3.16K ﹤0.01%
2,000
1510
– –
-29,052
1511
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-50,400
1512
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-25,500
59 60
61
62 63