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
201
$42M 0.12%
748,879
+22,472
202
$42M 0.12%
1,740,741
-315,052
203
$41.6M 0.11%
190,227
+58,445
204
$41.3M 0.11%
450,948
+29,073
205
$41.3M 0.11%
658,857
+198,246
206
$41.3M 0.11%
344,999
+75,040
207
$40.9M 0.11%
414,424
+43,113
208
$40.9M 0.11%
1,826,327
+67,161
209
$40.3M 0.11%
597,157
+21,400
210
$40.3M 0.11%
335,514
+27,639
211
$39.7M 0.11%
121,073
+9,857
212
$39.4M 0.11%
1,795,699
+364,180
213
$39.4M 0.11%
84,989
+5,167
214
$39.1M 0.11%
50,915
+2,874
215
$38.8M 0.11%
1,284,286
-29,266
216
$38.7M 0.11%
545,372
+23,998
217
$38.5M 0.11%
405,052
+327
218
$37.9M 0.1%
114,550
+9,172
219
$37.4M 0.1%
291,036
+167,152
220
$37.1M 0.1%
231,689
-6,672
221
$37.1M 0.1%
478,750
-517,378
222
$36.5M 0.1%
356,635
-789,976
223
$36M 0.1%
71,855
+2,396
224
$36M 0.1%
1,253,211
+316,501
225
$36M 0.1%
85,524
-140,100
7 8
9
10 11