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
$32.7B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$106M
3
+$73.9M
4
NVDA icon
NVIDIA
NVDA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$55M

Top Sells

1
+$107M
2
+$54.1M
3
+$50M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
5
CDW icon
CDW
CDW
+$39.4M

Sector Composition

1 Technology 31.23%
2 Financials 13.11%
3 Healthcare 11.09%
4 Industrials 8.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.7M 0.1%
96,880
+84,690
227
$32.3M 0.1%
69,459
+2,703
228
$31.7M 0.1%
1,431,519
-79,172
229
$31.6M 0.1%
684,725
-178,601
230
$31.3M 0.1%
195,414
-216,657
231
$31.3M 0.1%
181,546
+7,826
232
$31.2M 0.1%
358,795
-40,476
233
$31.2M 0.1%
15,971
+753
234
$31.1M 0.1%
238,361
+67,834
235
$29.7M 0.09%
111,216
+97
236
$29.5M 0.09%
131,782
-8,006
237
$29.3M 0.09%
936,710
+122,865
238
$28.4M 0.09%
140,727
-201,988
239
$28.1M 0.09%
53,336
-26,270
240
$27.8M 0.09%
734,946
+116,515
241
$27.2M 0.08%
384,203
-28,096
242
$27M 0.08%
558,135
+698
243
$27M 0.08%
14,614
+308
244
$26.9M 0.08%
19,457
+1,346
245
$26.7M 0.08%
62,248
+3,633
246
$26.4M 0.08%
48,041
+3,294
247
$26.1M 0.08%
6,857
+249
248
$26.1M 0.08%
203,059
+7,539
249
$25.1M 0.08%
90,082
+12,510
250
$24.8M 0.08%
94,664
+4,597
8 9
10
11 12