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
551
$1.32M 0.02%
10,700
552
$1.31M 0.02%
+97,447
553
$1.3M 0.02%
4,924
+210
554
$1.3M 0.02%
18,492
+800
555
$1.3M 0.02%
132,092
+33,892
556
$1.3M 0.02%
24,400
557
$1.3M 0.02%
6
558
$1.29M 0.02%
9,010
559
$1.28M 0.02%
37,592
-3,301
560
$1.28M 0.02%
18,970
+900
561
$1.28M 0.02%
26,840
562
$1.27M 0.02%
24,380
+1,070
563
$1.27M 0.02%
35,700
+1,000
564
$1.27M 0.02%
11,500
565
$1.27M 0.02%
7,070
+210
566
$1.26M 0.02%
97,750
567
$1.26M 0.02%
47,490
+38,424
568
$1.25M 0.02%
37,241
569
$1.25M 0.02%
41,390
570
$1.25M 0.02%
20,000
+13,000
571
$1.25M 0.02%
2,973
572
$1.24M 0.02%
17,103
573
$1.2M 0.02%
13,110
+1,300
574
$1.2M 0.02%
14,011
+394
575
$1.2M 0.02%
371,200
+298,000
21 22
23
24 25