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
$10.1B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$35.1M
3
+$27.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.2M
5
FL
Foot Locker
FL
+$12.5M

Top Sells

1
+$79.8M
2
+$56.6M
3
+$49.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$41.4M
5
LVS icon
Las Vegas Sands
LVS
+$38.2M

Sector Composition

1 Technology 23.53%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.9M 0.14%
167,360
-18,309
152
$13.9M 0.14%
350,273
+240
153
$13.9M 0.14%
351,266
-311,185
154
$13.7M 0.14%
83,555
-108,792
155
$13.5M 0.13%
153,932
+1,129
156
$13.3M 0.13%
87,118
+7,026
157
$13.3M 0.13%
741,759
-26,200
158
$13.2M 0.13%
93,781
+3,628
159
$13.1M 0.13%
11,910
-445
160
$13.1M 0.13%
382,753
+35
161
$13M 0.13%
111,090
-9,562
162
$12.9M 0.13%
65,151
+10,213
163
$12.8M 0.13%
240,760
+3,400
164
$12.6M 0.12%
44,787
-13,207
165
$12.6M 0.12%
487,620
+90,522
166
$12.5M 0.12%
118,254
+10
167
$12.3M 0.12%
153,760
-9,796
168
$12.3M 0.12%
302,990
+69,805
169
$12.3M 0.12%
+415,008
170
$12.2M 0.12%
315,715
-43,744
171
$12.1M 0.12%
139,346
+3,371
172
$11.9M 0.12%
218,290
+12,126
173
$11.9M 0.12%
44,708
-668
174
$11.8M 0.12%
42,086
+13,537
175
$11.8M 0.12%
67,461
-465,930
5 6
7
8 9