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
451
$1.83M 0.03%
23,060
+370
452
$1.83M 0.03%
18,324
+10,871
453
$1.82M 0.03%
16,040
+1,200
454
$1.82M 0.03%
25,204
-135
455
$1.81M 0.03%
183,896
+1,100
456
$1.81M 0.03%
73,340
+4,300
457
$1.8M 0.03%
34,057
+210
458
$1.8M 0.03%
83,500
-700
459
$1.8M 0.03%
49,600
+5,860
460
$1.79M 0.03%
96,940
-2,200
461
$1.79M 0.03%
23,031
-169
462
$1.76M 0.03%
49,610
463
$1.75M 0.03%
57,170
+1,220
464
$1.74M 0.03%
29,329
-699
465
$1.74M 0.03%
111,430
+1,100
466
$1.74M 0.03%
77,500
-1,000
467
$1.73M 0.03%
18,128
-48,700
468
$1.73M 0.03%
45,482
+11,400
469
$1.72M 0.03%
64,680
+7,500
470
$1.72M 0.03%
141,440
+43,450
471
$1.71M 0.03%
36,773
+1,100
472
$1.69M 0.03%
44,280
+100
473
$1.69M 0.03%
70,610
-550
474
$1.68M 0.03%
59,350
-100
475
$1.68M 0.03%
24,802
+949
17 18
19
20 21