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
376
$9.03M 0.04%
33,864
+8,474
377
$8.96M 0.04%
16,842
-533
378
$8.94M 0.04%
387,390
+8,200
379
$8.86M 0.04%
61,971
380
$8.81M 0.04%
91,386
+4,007
381
$8.7M 0.04%
125,511
+19,082
382
$8.68M 0.04%
91,176
-246
383
$8.67M 0.04%
202,561
+6,700
384
$8.66M 0.04%
56,534
-285
385
$8.63M 0.04%
60,087
+6,729
386
$8.6M 0.04%
274,957
+26,383
387
$8.53M 0.04%
121,373
+18,036
388
$8.45M 0.04%
150,976
+11,167
389
$8.41M 0.04%
95,299
+4,787
390
$8.37M 0.04%
48,210
+2,580
391
$8.29M 0.04%
56,971
+2
392
$8.2M 0.04%
18,405
393
$8.12M 0.04%
647,919
-26,519
394
$8.12M 0.04%
57,771
+5,406
395
$7.99M 0.04%
174,783
+46,002
396
$7.99M 0.04%
36,557
-450
397
$7.97M 0.04%
461,465
+84,110
398
$7.96M 0.04%
41,352
-2,953
399
$7.87M 0.04%
23,834
-973
400
$7.86M 0.04%
1,238
-820
14 15
16
17 18