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
476
$1.68M 0.03%
10,375
-1,059
477
$1.67M 0.03%
18,875
478
$1.67M 0.03%
+501,243
479
$1.67M 0.03%
30,449
+16
480
$1.66M 0.03%
136,700
+29,600
481
$1.66M 0.03%
20,600
+3,000
482
$1.65M 0.03%
41,253
+3,476
483
$1.65M 0.03%
12,240
+280
484
$1.64M 0.03%
77,860
-350
485
$1.64M 0.03%
20,230
+150
486
$1.62M 0.03%
39,450
487
$1.62M 0.03%
51,835
488
$1.62M 0.03%
39,544
+7,524
489
$1.61M 0.03%
119,475
-340
490
$1.61M 0.03%
32,690
-1,100
491
$1.61M 0.03%
57,110
492
$1.59M 0.03%
152,512
+7,380
493
$1.59M 0.03%
21,228
494
$1.59M 0.03%
75,780
+800
495
$1.58M 0.03%
10,507
496
$1.57M 0.03%
22,883
497
$1.57M 0.03%
16,980
-47,100
498
$1.56M 0.03%
18,453
499
$1.56M 0.03%
7,797
+290
500
$1.56M 0.03%
33,185
18 19
20
21 22