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
601
$1.13M 0.02%
169,778
+1,000
602
$1.12M 0.02%
204,213
+180,164
603
$1.12M 0.02%
28,870
+310
604
$1.12M 0.02%
14,738
+600
605
$1.12M 0.02%
11,476
+700
606
$1.12M 0.02%
31,694
+350
607
$1.11M 0.02%
9,890
+440
608
$1.11M 0.02%
39,560
609
$1.11M 0.02%
44,050
610
$1.11M 0.02%
21,424
+2,268
611
$1.11M 0.02%
21,110
+1,200
612
$1.1M 0.02%
+8,000
613
$1.09M 0.02%
102,710
+660
614
$1.09M 0.02%
21,200
615
$1.09M 0.02%
5,745
+410
616
$1.09M 0.02%
48,804
617
$1.09M 0.02%
20,000
618
$1.08M 0.02%
24,800
+150
619
$1.08M 0.02%
22,737
620
$1.07M 0.02%
+9,274
621
$1.06M 0.02%
16,420
+900
622
$1.06M 0.02%
89,771
+910
623
$1.06M 0.02%
43,130
+300
624
$1.05M 0.02%
2,006
-100
625
$1.05M 0.02%
41,590
+600
23 24
25
26 27