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
$19.8B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$47.9M
3
+$39.1M
4
LLY icon
Eli Lilly
LLY
+$25.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Top Sells

1
+$107M
2
+$47.5M
3
+$37.1M
4
PINS icon
Pinterest
PINS
+$36.8M
5
AOS icon
A.O. Smith
AOS
+$36.2M

Sector Composition

1 Technology 28.66%
2 Healthcare 13.87%
3 Financials 11.08%
4 Consumer Discretionary 10.89%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.2M 0.08%
267,766
-575
252
$15.2M 0.08%
224,294
+468
253
$15.2M 0.08%
132,736
-665
254
$15M 0.08%
90,024
+2,958
255
$15M 0.08%
356,880
+21,981
256
$14.9M 0.08%
143,126
+7,558
257
$14.7M 0.07%
186,506
+4,289
258
$14.6M 0.07%
51,892
+2,863
259
$14.5M 0.07%
513,800
+6,200
260
$14.5M 0.07%
+439,716
261
$14.5M 0.07%
79,091
-83,718
262
$14.2M 0.07%
97,740
+1,864
263
$13.9M 0.07%
135,147
-1,520
264
$13.9M 0.07%
53,927
-834
265
$13.8M 0.07%
40,810
+4,020
266
$13.8M 0.07%
90,710
+8,801
267
$13.3M 0.07%
765,340
+47,119
268
$13.3M 0.07%
70,339
+7,586
269
$13.3M 0.07%
35,990
+1,561
270
$13.2M 0.07%
377,700
+10,600
271
$13.2M 0.07%
136,275
+14,190
272
$13.1M 0.07%
108,778
+4,506
273
$13.1M 0.07%
25,232
+1,861
274
$13M 0.07%
19,129
+8,078
275
$12.9M 0.07%
191,160
-704
9 10
11
12 13