Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38M
3
+$33.8M
4
XYZ
Block Inc
XYZ
+$33.2M
5
TEL icon
TE Connectivity
TEL
+$33.2M

Top Sells

1
+$69.9M
2
+$50.8M
3
+$48.6M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
NTES icon
NetEase
NTES
+$37.3M

Sector Composition

1 Technology 17.48%
2 Healthcare 16.98%
3 Financials 12.7%
4 Consumer Discretionary 9.49%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.36M 0.03%
51,565
+3,009
427
$2.35M 0.03%
36,000
+26,200
428
$2.32M 0.03%
71,730
-12,927
429
$2.3M 0.03%
51,632
+4,187
430
$2.3M 0.03%
121,470
+17,510
431
$2.3M 0.03%
59,742
-10,503
432
$2.29M 0.03%
30,966
+1,911
433
$2.27M 0.03%
51,578
+7,198
434
$2.27M 0.03%
3,807
+204
435
$2.25M 0.03%
60,300
-7,300
436
$2.23M 0.03%
58,368
+3,540
437
$2.22M 0.03%
15,400
+1,178
438
$2.22M 0.03%
8,957
+545
439
$2.21M 0.03%
72,820
-8,230
440
$2.21M 0.03%
100,370
+17,570
441
$2.2M 0.03%
41,306
+3,307
442
$2.2M 0.03%
21,077
443
$2.2M 0.03%
69,250
-8,550
444
$2.19M 0.03%
16,669
+139
445
$2.19M 0.03%
40,245
-5,025
446
$2.19M 0.03%
19,600
-2,710
447
$2.19M 0.03%
2,046
+110
448
$2.17M 0.03%
37,502
+2,532
449
$2.17M 0.03%
155,367
+9,991
450
$2.16M 0.03%
30,890
-2,305
16 17
18
19 20