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
151
$54.5M 0.14%
438,541
-255
152
$54.3M 0.14%
174,827
+127,749
153
$54.1M 0.14%
108,448
+3,523
154
$53.9M 0.14%
529,048
+11,330
155
$53.8M 0.14%
381,552
+8,284
156
$53.7M 0.14%
567,812
-129,117
157
$53.5M 0.14%
340,829
-26,662
158
$53.1M 0.14%
524,384
+28,102
159
$52.5M 0.14%
2,061,855
-50,793
160
$52.2M 0.14%
873,079
-50,370
161
$52.1M 0.14%
411,241
-6,412
162
$52.1M 0.14%
518,581
+55,402
163
$51.9M 0.14%
334,684
-66,136
164
$51.8M 0.14%
210,165
+1,606
165
$51.8M 0.14%
303,180
+15,211
166
$51.3M 0.13%
820,577
+112,482
167
$51M 0.13%
411,904
-2,520
168
$50.8M 0.13%
53,325
-3,597
169
$50.3M 0.13%
854,477
-598,600
170
$50.2M 0.13%
134,060
+3,440
171
$49.8M 0.13%
314,811
-10,326
172
$49M 0.13%
223,290
-37,982
173
$49M 0.13%
361,683
-76,441
174
$48.9M 0.13%
367,163
+7,894
175
$48.9M 0.13%
253,213
+4,355
5 6
7
8 9