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
176
$46.8M 0.13%
114,980
+18,100
177
$46.6M 0.13%
144,487
+3,760
178
$46.6M 0.13%
461,986
+3,231
179
$46.6M 0.13%
130,620
-42,474
180
$46.5M 0.13%
463,179
-82,362
181
$45.9M 0.13%
215,966
+91,568
182
$45.5M 0.12%
89,415
+3,780
183
$45M 0.12%
54,408
+1,072
184
$44.7M 0.12%
465,406
+55,550
185
$44.6M 0.12%
402,636
-24,812
186
$44.6M 0.12%
485,474
+42,400
187
$44.4M 0.12%
959,726
+147,999
188
$44.4M 0.12%
287,969
-38,128
189
$44.1M 0.12%
261,272
+11,036
190
$44M 0.12%
24,050
+9,436
191
$43.9M 0.12%
98,142
+6,281
192
$43.9M 0.12%
748,282
+21,847
193
$43.8M 0.12%
133,725
+11,950
194
$43.8M 0.12%
360,700
-3,193
195
$43.6M 0.12%
453,713
+5,038
196
$43.1M 0.12%
567,915
-13,936
197
$42.9M 0.12%
194,073
+16,664
198
$42.2M 0.12%
622,628
+147,888
199
$42.2M 0.12%
188,466
-37,571
200
$42.1M 0.12%
917,247
+55,682
6 7
8
9 10