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
276
$3.87M 0.07%
67,195
+5,540
277
$3.87M 0.07%
49,740
+1,470
278
$3.85M 0.07%
34,183
279
$3.84M 0.07%
99,500
-428
280
$3.8M 0.07%
31,240
281
$3.79M 0.07%
70,636
+1,660
282
$3.77M 0.07%
75,824
-1,844
283
$3.77M 0.07%
89,956
+7,800
284
$3.76M 0.07%
139,910
-45,900
285
$3.75M 0.07%
26,947
-1,035
286
$3.74M 0.07%
39,725
+1,870
287
$3.73M 0.07%
166,269
-4,043
288
$3.73M 0.07%
53,498
+500
289
$3.72M 0.07%
58,302
+910
290
$3.71M 0.07%
117,503
291
$3.69M 0.07%
38,056
+834
292
$3.68M 0.07%
139,293
+900
293
$3.67M 0.07%
52,990
+680
294
$3.64M 0.07%
89,672
+1,900
295
$3.64M 0.07%
19,585
+350
296
$3.59M 0.06%
148,370
-780
297
$3.59M 0.06%
28,461
-6,056
298
$3.53M 0.06%
79,970
+3,690
299
$3.48M 0.06%
78,544
+2,300
300
$3.46M 0.06%
44,116
-2,202
10 11
12
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