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
$21.7B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$39.3M
3
+$38.5M
4
SNOW icon
Snowflake
SNOW
+$35M
5
ORCL icon
Oracle
ORCL
+$34.4M

Top Sells

1
+$54.3M
2
+$41.6M
3
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$37.2M
5
AAPL icon
Apple
AAPL
+$36.6M

Sector Composition

1 Technology 29.78%
2 Healthcare 13.52%
3 Financials 10.87%
4 Consumer Discretionary 8.81%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.6M 0.06%
66,213
-1,085
302
$12.5M 0.06%
424,782
+93,198
303
$12.5M 0.06%
168,705
+52,372
304
$12.5M 0.06%
381,962
+60,906
305
$12.4M 0.06%
190,258
+41,031
306
$12.4M 0.06%
59,837
+1,868
307
$12.4M 0.06%
129,755
-2,212
308
$12.4M 0.06%
37,247
+9,041
309
$12.4M 0.06%
147,850
-3,865
310
$12.3M 0.06%
184,828
-239,998
311
$12.3M 0.06%
13,718
+766
312
$12.2M 0.06%
92,020
-701
313
$11.7M 0.05%
224,679
+19,140
314
$11.5M 0.05%
105,371
+1,215
315
$11.5M 0.05%
222,343
+4,187
316
$11.5M 0.05%
98,136
-6,877
317
$11.4M 0.05%
149,576
-2,420
318
$11.4M 0.05%
375,968
-5,529
319
$11.4M 0.05%
254,843
+8,340
320
$11.4M 0.05%
97,209
+25,091
321
$11.2M 0.05%
13,899
+3,405
322
$11.1M 0.05%
193,581
+5,020
323
$11.1M 0.05%
191,971
+59,700
324
$11.1M 0.05%
188,363
-4,564
325
$11.1M 0.05%
57,859
-629
11 12
13
14 15