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
201
$41.5M 0.11%
255,090
+254,700
202
$41M 0.11%
83,104
+16,500
203
$41M 0.11%
89,869
-1,505
204
$40.6M 0.11%
626,772
+29,615
205
$40.4M 0.11%
88,458
-957
206
$40M 0.1%
538,620
-84,008
207
$40M 0.1%
476,137
-2,613
208
$39.7M 0.1%
403,965
-1,087
209
$39.4M 0.1%
365,590
+190,564
210
$39.1M 0.1%
265,404
+7,254
211
$39.1M 0.1%
143,839
+386
212
$38.6M 0.1%
943,540
+26,293
213
$38.5M 0.1%
1,180,813
-72,398
214
$37.8M 0.1%
89,568
-44,157
215
$37.8M 0.1%
1,850,526
+54,827
216
$37.6M 0.1%
463,538
-195,319
217
$37.4M 0.1%
829,436
-130,290
218
$37.3M 0.1%
393,127
+4,117
219
$36.8M 0.1%
818,527
+42,192
220
$36.7M 0.1%
48,391
+572
221
$36.5M 0.1%
1,477,175
+192,889
222
$36.5M 0.1%
1,578,573
-417,235
223
$36M 0.09%
51,602
+687
224
$36M 0.09%
113,006
+16,917
225
$35.9M 0.09%
223,090
+176,440
7 8
9
10 11