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
401
$2.26M 0.04%
42,881
402
$2.26M 0.04%
+76,000
403
$2.25M 0.04%
152,290
+4,200
404
$2.25M 0.04%
58,984
+5,228
405
$2.24M 0.04%
12,100
+5,700
406
$2.22M 0.04%
33,600
+459
407
$2.2M 0.04%
231,960
+22,340
408
$2.19M 0.04%
105,151
+31,600
409
$2.18M 0.04%
45,920
+2,370
410
$2.18M 0.04%
9,474
+1,563
411
$2.17M 0.04%
17,756
412
$2.17M 0.04%
11,870
+190
413
$2.15M 0.04%
18,498
+500
414
$2.14M 0.04%
17,070
415
$2.13M 0.04%
49,522
-50,097
416
$2.13M 0.04%
7,373
417
$2.12M 0.04%
21,231
418
$2.1M 0.04%
151,460
+76,990
419
$2.1M 0.04%
80,356
+19,430
420
$2.09M 0.04%
15,735
+690
421
$2.07M 0.04%
55,748
+5,848
422
$2.05M 0.04%
+136,292
423
$2.04M 0.04%
34,387
-8,406
424
$2.04M 0.04%
40,390
+1,600
425
$2.02M 0.04%
71,620
-550
15 16
17
18 19