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
576
$1.2M 0.02%
1,232
-7
577
$1.19M 0.02%
44,750
-8,079
578
$1.19M 0.02%
22,560
579
$1.19M 0.02%
48,293
+2,353
580
$1.18M 0.02%
115,117
581
$1.18M 0.02%
28,350
+800
582
$1.18M 0.02%
26,985
-5,400
583
$1.18M 0.02%
9,730
+100
584
$1.18M 0.02%
36,449
+2,000
585
$1.18M 0.02%
17,670
586
$1.18M 0.02%
15,269
587
$1.17M 0.02%
8,770
+660
588
$1.16M 0.02%
127,550
589
$1.16M 0.02%
45,224
590
$1.15M 0.02%
41,970
+2,660
591
$1.15M 0.02%
22,580
+1,800
592
$1.15M 0.02%
72,495
+3,151
593
$1.14M 0.02%
29,826
+1,300
594
$1.14M 0.02%
51,406
-3,505
595
$1.14M 0.02%
28,840
-600
596
$1.13M 0.02%
16,750
+100
597
$1.13M 0.02%
31,990
598
$1.13M 0.02%
13,210
+400
599
$1.13M 0.02%
23,700
+20,200
600
$1.13M 0.02%
9,370
+100
22 23
24
25 26