Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$99.5M
4
UBER icon
Uber
UBER
+$61.6M
5
MSFT icon
Microsoft
MSFT
+$61M

Top Sells

1
+$128M
2
+$56.3M
3
+$55.4M
4
CRWD icon
CrowdStrike
CRWD
+$51M
5
NOW icon
ServiceNow
NOW
+$48.3M

Sector Composition

1 Technology 36.03%
2 Healthcare 11.08%
3 Financials 10.42%
4 Industrials 7.74%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
0
1627
– –
0
1628
– –
0
1629
– –
-18,768
1630
– –
0
1631
– –
0
1632
– –
0
1633
– –
0
1634
– –
-900
1635
– –
0
1636
– –
0
1637
– –
0
1638
– –
0
1639
– –
0
1640
– –
0
1641
– –
0
1642
– –
0
1643
– –
0
1644
– –
0
1645
– –
0
1646
– –
0
1647
– –
0
1648
– –
0
1649
– –
0
1650
– –
0
64 65
66
67 68