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
501
$4.32M 0.02%
199,908
+11,971
502
$4.27M 0.02%
52,730
-421
503
$4.27M 0.02%
85,966
+3,004
504
$4.26M 0.02%
47,460
-8,077
505
$4.26M 0.02%
47,875
+2,410
506
$4.23M 0.02%
90,064
-7,555
507
$4.22M 0.02%
14,000
-3,464
508
$4.21M 0.02%
51,233
+1,927
509
$4.21M 0.02%
82,377
+1,890
510
$4.2M 0.02%
294,793
+9,665
511
$4.18M 0.02%
32,704
+39
512
$4.17M 0.02%
8,185
-256
513
$4.17M 0.02%
27,935
+811
514
$4.17M 0.02%
10,106
+600
515
$4.17M 0.02%
15,903
+803
516
$4.15M 0.02%
26,988
+341
517
$4.15M 0.02%
101,415
+265
518
$4.14M 0.02%
40,060
+1,876
519
$4.13M 0.02%
82,023
+11,144
520
$4.13M 0.02%
20,227
-215
521
$4.11M 0.02%
84,330
-500
522
$4.1M 0.02%
27,040
-135,248
523
$4.08M 0.02%
36,320
-39,288
524
$4.02M 0.02%
23,965
+11,098
525
$4.02M 0.02%
62,413
-847
19 20
21
22 23