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
$17.7B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$109M
3
+$63.8M
4
XYZ
Block Inc
XYZ
+$62.5M
5
AAPL icon
Apple
AAPL
+$61.6M

Top Sells

1
+$112M
2
+$54.7M
3
+$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.7M
5
SBUX icon
Starbucks
SBUX
+$37.3M

Sector Composition

1 Technology 27.73%
2 Healthcare 13.56%
3 Consumer Discretionary 11.04%
4 Financials 10.5%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.35M 0.03%
+150,630
452
$5.33M 0.03%
58,743
-47,970
453
$5.25M 0.03%
176,880
-5,544
454
$5.24M 0.03%
14,942
+837
455
$5.23M 0.03%
12,436
+70
456
$5.23M 0.03%
25,137
-15,380
457
$5.16M 0.03%
72,820
-3,864
458
$5.14M 0.03%
130,840
+5,970
459
$5.12M 0.03%
12,534
-168
460
$5.11M 0.03%
36,170
+4,610
461
$5.08M 0.03%
10,780
+601
462
$5.03M 0.03%
63,770
-7,542
463
$5.03M 0.03%
47,618
-1,086
464
$5.02M 0.03%
71,245
-444
465
$5M 0.03%
10,090
+94
466
$5M 0.03%
18,473
-178
467
$5M 0.03%
44,380
+2,050
468
$4.95M 0.03%
28,676
-1,500
469
$4.95M 0.03%
31,824
+975
470
$4.95M 0.03%
125,195
+13,009
471
$4.94M 0.03%
30,116
+1,409
472
$4.9M 0.03%
35,340
+1,950
473
$4.82M 0.03%
311,849
-29,499
474
$4.82M 0.03%
23,491
-5
475
$4.75M 0.03%
54,622
+819
17 18
19
20 21