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
476
$4.74M 0.03%
73,644
+4,458
477
$4.69M 0.03%
41,743
+2,534
478
$4.61M 0.03%
77,220
+2,509
479
$4.56M 0.03%
36,907
+1,350
480
$4.55M 0.03%
46,627
+280
481
$4.55M 0.03%
349,000
482
$4.55M 0.03%
40,696
-4,874
483
$4.54M 0.03%
26,832
+1,200
484
$4.53M 0.03%
85,256
+913
485
$4.53M 0.03%
94,017
+25,395
486
$4.5M 0.03%
33,833
-4,468
487
$4.5M 0.03%
41,041
-3,020
488
$4.49M 0.03%
161,139
+7,690
489
$4.48M 0.03%
120,130
+3,080
490
$4.47M 0.03%
141,330
+11,590
491
$4.46M 0.03%
209,408
-5,815
492
$4.44M 0.03%
83,855
-1,378
493
$4.44M 0.03%
19,200
+550
494
$4.43M 0.03%
124,852
+649
495
$4.41M 0.02%
56,469
-1,587
496
$4.38M 0.02%
202,594
-1,802
497
$4.38M 0.02%
175,101
-25,346
498
$4.37M 0.02%
72,700
+55,900
499
$4.36M 0.02%
78,568
+9
500
$4.35M 0.02%
12,723
-10,127
18 19
20
21 22