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
426
$2.01M 0.04%
100,400
+47,900
427
$2M 0.04%
35,613
-1,311
428
$2M 0.04%
91,880
-50
429
$1.99M 0.04%
55,735
+1,500
430
$1.98M 0.04%
81,107
+3,870
431
$1.98M 0.04%
40,570
-643,700
432
$1.95M 0.04%
45,230
+4,530
433
$1.93M 0.03%
58,240
+7,800
434
$1.92M 0.03%
15,600
+1,500
435
$1.92M 0.03%
28,988
+16,731
436
$1.92M 0.03%
46,560
+90
437
$1.91M 0.03%
19,045
+600
438
$1.9M 0.03%
24,260
+2,360
439
$1.9M 0.03%
74,750
-15,750
440
$1.89M 0.03%
62,501
-3,183
441
$1.89M 0.03%
51,900
442
$1.89M 0.03%
147,689
-5,476
443
$1.88M 0.03%
49,285
-158
444
$1.87M 0.03%
39,711
+1,200
445
$1.86M 0.03%
44,360
+1,400
446
$1.86M 0.03%
38,442
+8
447
$1.86M 0.03%
15,946
-62
448
$1.86M 0.03%
+57,925
449
$1.85M 0.03%
10,670
+590
450
$1.85M 0.03%
23,600
-100
16 17
18
19 20