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
576
$1.47M 0.02%
53,610
-4,540
577
$1.47M 0.02%
61,080
-3,450
578
$1.47M 0.02%
44,930
-6,290
579
$1.47M 0.02%
13,248
+812
580
$1.47M 0.02%
35,396
+2,477
581
$1.47M 0.02%
+66,000
582
$1.47M 0.02%
11,800
-6,718
583
$1.46M 0.02%
36,934
+1,811
584
$1.46M 0.02%
40,340
-5,100
585
$1.45M 0.02%
27,720
-3,660
586
$1.45M 0.02%
12,639
+412
587
$1.44M 0.02%
6,344
+350
588
$1.43M 0.02%
7,537
+19
589
$1.43M 0.02%
16,114
-21,200
590
$1.43M 0.02%
21,793
+2,094
591
$1.42M 0.02%
24,632
+2,167
592
$1.41M 0.02%
128,432
-8,268
593
$1.4M 0.02%
25,954
+3,961
594
$1.4M 0.02%
56,699
+8,067
595
$1.4M 0.02%
28,986
+2,760
596
$1.39M 0.02%
21,074
597
$1.38M 0.02%
41,530
+5,685
598
$1.38M 0.02%
48,170
-6,500
599
$1.37M 0.02%
7,306
+720
600
$1.36M 0.02%
108,802
+9,820
22 23
24
25 26