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
$21.7B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$39.3M
3
+$38.5M
4
SNOW icon
Snowflake
SNOW
+$35M
5
ORCL icon
Oracle
ORCL
+$34.4M

Top Sells

1
+$54.3M
2
+$41.6M
3
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$37.2M
5
AAPL icon
Apple
AAPL
+$36.6M

Sector Composition

1 Technology 29.78%
2 Healthcare 13.52%
3 Financials 10.87%
4 Consumer Discretionary 8.81%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.65M 0.03%
15,071
-49
477
$5.63M 0.03%
33,711
+2,966
478
$5.62M 0.03%
119,620
+2,920
479
$5.62M 0.03%
27,092
-147
480
$5.61M 0.03%
54,109
+3,765
481
$5.6M 0.03%
80,703
+29,031
482
$5.58M 0.03%
42,188
+13,241
483
$5.57M 0.03%
268,577
-18,225
484
$5.54M 0.03%
47,424
+3,107
485
$5.54M 0.03%
64,122
+24,500
486
$5.49M 0.03%
112,768
+5,930
487
$5.38M 0.02%
52,320
488
$5.38M 0.02%
67,535
+3,014
489
$5.37M 0.02%
93,646
+33,308
490
$5.25M 0.02%
84,884
+28,928
491
$5.16M 0.02%
88,945
-370
492
$5.1M 0.02%
39,044
+13,666
493
$5.09M 0.02%
192,543
-1,254
494
$5.09M 0.02%
62,719
+26,715
495
$5.05M 0.02%
30,174
+11,764
496
$5.04M 0.02%
40,156
+7,200
497
$5.03M 0.02%
14,914
+5,682
498
$5.02M 0.02%
12,217
+567
499
$5.02M 0.02%
266,664
-26,576
500
$4.98M 0.02%
100,520
+5,918
18 19
20
21 22