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
326
$10.3M 0.05%
125,520
+6,383
327
$10.3M 0.05%
62,044
+38,079
328
$10.3M 0.05%
171,542
+1,840
329
$10.2M 0.05%
234,810
+15,520
330
$10.2M 0.05%
125,650
+14,780
331
$10.2M 0.05%
63,689
+2,325
332
$10.1M 0.05%
267,804
+4,965
333
$9.96M 0.05%
36,655
+1,198
334
$9.93M 0.05%
41,396
-7,843
335
$9.93M 0.05%
87,134
+544
336
$9.9M 0.05%
4,723
+161
337
$9.85M 0.05%
+121,185
338
$9.77M 0.05%
89,600
-30,100
339
$9.76M 0.05%
224,669
-31,341
340
$9.76M 0.05%
291,503
+8,161
341
$9.69M 0.05%
206,130
+23,225
342
$9.62M 0.05%
150,387
+5,776
343
$9.48M 0.05%
316,615
+17,184
344
$9.44M 0.05%
105,170
+5,260
345
$9.42M 0.05%
87,066
+3,259
346
$9.39M 0.05%
107,926
+103,826
347
$9.3M 0.05%
68,451
-15,142
348
$9.26M 0.05%
40,473
-1,742
349
$9.2M 0.05%
77,608
+41,288
350
$9.19M 0.05%
75,851
+2,080
12 13
14
15 16