Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$10.9M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

1
+$43.9M
2
+$41.4M
3
+$31M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

1 Healthcare 14.17%
2 Technology 13.51%
3 Financials 12.11%
4 Real Estate 10.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.39M 0.1%
193,960
+42,810
227
$5.35M 0.1%
74,970
+3,670
228
$5.33M 0.1%
118,693
+3,200
229
$5.32M 0.1%
63,530
-144
230
$5.29M 0.09%
97,331
+2,956
231
$5.28M 0.09%
110,240
-23,800
232
$5.26M 0.09%
73,302
-110
233
$5.23M 0.09%
79,185
+18,200
234
$5.18M 0.09%
525,690
+17,180
235
$5.16M 0.09%
54,940
-460
236
$5.14M 0.09%
109,019
+1,000
237
$5.06M 0.09%
37,150
+820
238
$5M 0.09%
41,414
+480
239
$4.99M 0.09%
165,323
+3,960
240
$4.95M 0.09%
329,508
241
$4.93M 0.09%
77,876
+6,300
242
$4.93M 0.09%
76,747
+672
243
$4.89M 0.09%
155,700
+17,250
244
$4.85M 0.09%
90,105
+2,355
245
$4.77M 0.09%
39,821
+600
246
$4.73M 0.08%
74,060
-26,759
247
$4.67M 0.08%
21,818
+550
248
$4.64M 0.08%
87,607
+10,600
249
$4.64M 0.08%
194,822
+38,983
250
$4.63M 0.08%
61,271
+8,655
8 9
10
11 12