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
351
$9.05M 0.05%
42,455
+1,000
352
$9.05M 0.05%
136,774
+7,854
353
$9.03M 0.05%
49,086
-118,624
354
$9.03M 0.05%
75,278
+38,371
355
$9.02M 0.05%
281,624
+14,408
356
$9.01M 0.05%
23,161
-5,565
357
$9M 0.05%
64,824
+2,689
358
$8.99M 0.05%
82,833
+51,600
359
$8.83M 0.04%
95,825
+1,021
360
$8.77M 0.04%
27,570
+2,111
361
$8.76M 0.04%
48,179
+496
362
$8.74M 0.04%
35,166
+782
363
$8.7M 0.04%
42,473
+1,317
364
$8.54M 0.04%
32,448
+1,290
365
$8.47M 0.04%
71,967
+945
366
$8.37M 0.04%
28,585
-3,725
367
$8.24M 0.04%
4,853
+32
368
$8.22M 0.04%
177,220
+37,432
369
$8.13M 0.04%
61,213
+204
370
$8.1M 0.04%
67,708
+3,674
371
$8.07M 0.04%
39,074
+1,267
372
$8.05M 0.04%
45,177
+9,007
373
$8.01M 0.04%
315,170
+7,900
374
$8M 0.04%
43,713
+17,982
375
$7.98M 0.04%
30,638
+1,670
13 14
15
16 17