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
1
$3.35B 8.74%
17,946,392
-712,511
2
$2.06B 5.39%
3,986,337
+89,730
3
$1.8B 4.7%
7,067,231
-49,490
4
$1.78B 4.64%
5,386,911
+72,849
5
$1.08B 2.81%
4,905,620
+274,923
6
$756M 1.97%
1,029,431
+33,446
7
$708M 1.85%
2,912,616
-166,368
8
$634M 1.65%
2,602,117
-270,472
9
$538M 1.4%
1,208,737
+32,666
10
$413M 1.08%
725,842
-16,507
11
$390M 1.02%
2,331,672
-496,603
12
$378M 0.99%
1,199,430
-79,275
13
$281M 0.73%
1,517,150
-365,546
14
$269M 0.7%
352,820
-7,434
15
$267M 0.7%
949,690
-399,674
16
$262M 0.68%
2,183,830
-168,840
17
$261M 0.68%
765,608
-21,865
18
$255M 0.67%
1,102,519
-80,369
19
$255M 0.67%
2,263,130
-16,221
20
$247M 0.65%
3,614,958
+1,059,689
21
$242M 0.63%
1,361,155
+99,316
22
$242M 0.63%
2,348,335
-112,599
23
$239M 0.62%
476,211
+3,578
24
$221M 0.58%
893,521
+183,853
25
$197M 0.52%
487,304
-25,778
1
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