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
151
$53.1M 0.15%
517,718
+19,609
152
$52.9M 0.15%
1,571,402
+82,340
153
$52.2M 0.14%
689,464
-57,777
154
$51.5M 0.14%
1,752,095
+104,694
155
$51.3M 0.14%
562,786
+26,952
156
$51.2M 0.14%
2,112,648
+171,223
157
$51.2M 0.14%
483,877
-108,420
158
$51M 0.14%
359,269
-23,932
159
$50.6M 0.14%
248,858
+7,661
160
$50.5M 0.14%
522,992
+96,918
161
$50.3M 0.14%
68,772
+52,272
162
$49.6M 0.14%
785,045
+54,994
163
$49.5M 0.14%
18,943
+2,972
164
$49.3M 0.14%
433,804
+54,136
165
$48.7M 0.13%
923,449
+24,192
166
$48.6M 0.13%
265,083
+32,877
167
$48.5M 0.13%
919,368
+109,400
168
$48.4M 0.13%
325,137
+1,411
169
$47.8M 0.13%
708,095
+7,921
170
$47.6M 0.13%
1,995,808
+37,684
171
$47.6M 0.13%
151,885
-56,285
172
$47.2M 0.13%
176,428
-6,811
173
$47.1M 0.13%
496,282
+35,447
174
$47M 0.13%
411,187
+8,555
175
$46.9M 0.13%
218,885
+25,425
5 6
7
8 9