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
526
$1.44M 0.03%
59,032
527
$1.44M 0.03%
46,260
+440
528
$1.44M 0.03%
80,946
529
$1.43M 0.03%
62,100
530
$1.42M 0.03%
51,380
531
$1.42M 0.03%
15,443
+500
532
$1.42M 0.03%
24,120
533
$1.41M 0.03%
20,272
+1,600
534
$1.41M 0.03%
42,070
535
$1.4M 0.03%
39,167
-290
536
$1.39M 0.03%
27,012
+140
537
$1.38M 0.02%
147,353
+82,943
538
$1.37M 0.02%
12,085
+38
539
$1.36M 0.02%
12,330
+1,650
540
$1.36M 0.02%
46,198
+1,736
541
$1.36M 0.02%
11,130
542
$1.36M 0.02%
58,360
+2,300
543
$1.35M 0.02%
39,415
544
$1.35M 0.02%
16,978
+745
545
$1.35M 0.02%
31,293
546
$1.34M 0.02%
52,130
+2,540
547
$1.34M 0.02%
33,769
548
$1.34M 0.02%
28,870
+5,000
549
$1.32M 0.02%
17,180
+550
550
$1.32M 0.02%
36,078
+1,400
20 21
22
23 24