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
1
$2.95B 8.08%
18,658,903
+955,800
2
$1.94B 5.31%
3,896,607
-97,306
3
$1.46B 4.02%
5,314,062
-76,964
4
$1.46B 4%
7,116,721
+82,902
5
$1.02B 2.79%
4,630,697
+192,685
6
$735M 2.02%
995,985
+87,773
7
$543M 1.49%
3,078,984
+45,020
8
$510M 1.4%
2,872,589
+132,515
9
$417M 1.14%
742,349
-34,068
10
$374M 1.02%
1,176,071
+47,674
11
$371M 1.02%
1,278,705
+8,265
12
$349M 0.96%
2,828,275
+345,676
13
$315M 0.86%
2,352,670
+497,360
14
$295M 0.81%
1,349,364
-5,972
15
$288M 0.79%
1,882,696
+118,473
16
$281M 0.77%
360,254
-3,940
17
$280M 0.77%
787,473
-75,926
18
$246M 0.67%
2,279,351
+75,159
19
$241M 0.66%
2,460,934
+66,917
20
$232M 0.64%
427,378
+102,995
21
$230M 0.63%
472,633
+30,571
22
$226M 0.62%
228,169
+14,601
23
$220M 0.6%
1,182,888
-65,941
24
$199M 0.55%
729,602
+73,333
25
$198M 0.54%
1,245,168
+72,116
1
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