Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38M
3
+$33.8M
4
XYZ
Block Inc
XYZ
+$33.2M
5
TEL icon
TE Connectivity
TEL
+$33.2M

Top Sells

1
+$69.9M
2
+$50.8M
3
+$48.6M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
NTES icon
NetEase
NTES
+$37.3M

Sector Composition

1 Technology 17.48%
2 Healthcare 16.98%
3 Financials 12.7%
4 Consumer Discretionary 9.49%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.71M 0.02%
39,204
+153
527
$1.71M 0.02%
12,700
+6,000
528
$1.7M 0.02%
1,489
+77
529
$1.7M 0.02%
37,265
+4,191
530
$1.7M 0.02%
19,096
+1,804
531
$1.7M 0.02%
34,852
+1,980
532
$1.7M 0.02%
65,838
+2,048
533
$1.7M 0.02%
50,795
+2,376
534
$1.68M 0.02%
60,382
+7,908
535
$1.68M 0.02%
15,837
+1,522
536
$1.67M 0.02%
18,245
-31,908
537
$1.66M 0.02%
21,492
+1,931
538
$1.65M 0.02%
44,398
+961
539
$1.65M 0.02%
26,822
+1,961
540
$1.65M 0.02%
+47,000
541
$1.63M 0.02%
138,301
-22,119
542
$1.63M 0.02%
21,412
+1,634
543
$1.62M 0.02%
41,561
+278
544
$1.62M 0.02%
67,482
-3,070,800
545
$1.61M 0.02%
11,288
+1,144
546
$1.61M 0.02%
22,819
+1,657
547
$1.61M 0.02%
40,019
+2,655
548
$1.61M 0.02%
7,051
+635
549
$1.61M 0.02%
57,665
+5,411
550
$1.6M 0.02%
20,856
-1,006
20 21
22
23 24