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
176
$48.4M 0.13%
539,983
-65,395
177
$47.1M 0.12%
384,497
-26,690
178
$46.7M 0.12%
337,151
-23,549
179
$46.6M 0.12%
2,872,828
+97,750
180
$46.3M 0.12%
30,950
+6,900
181
$46.3M 0.12%
217,752
+1,786
182
$46.2M 0.12%
1,526,804
-44,598
183
$46.1M 0.12%
165,024
-11,404
184
$46M 0.12%
383,949
-101,525
185
$45.6M 0.12%
444,731
-78,261
186
$45M 0.12%
198,075
-20,810
187
$44.2M 0.12%
471,239
+68,603
188
$44M 0.11%
462,650
+100,390
189
$44M 0.11%
112,333
-46,583
190
$43.8M 0.11%
355,505
+19,991
191
$43.8M 0.11%
500,073
+46,360
192
$43.5M 0.11%
623,877
+78,505
193
$43.3M 0.11%
412,207
-21,597
194
$43.3M 0.11%
86,727
+1,738
195
$42.9M 0.11%
649,569
-98,713
196
$42.8M 0.11%
18,314
-629
197
$42.7M 0.11%
393,483
+46,258
198
$42.4M 0.11%
161,721
-28,506
199
$42.2M 0.11%
253,133
-11,950
200
$42.2M 0.11%
631,028
+63,113
6 7
8
9 10