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
651
$956K 0.02%
21,930
652
$955K 0.02%
12,820
+800
653
$955K 0.02%
16,820
+600
654
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655
$949K 0.02%
41,440
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656
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+13,500
657
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38,980
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658
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30,320
-4,884
659
$938K 0.02%
+10,725
660
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24,135
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661
$937K 0.02%
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663
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11,470
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664
$932K 0.02%
49,740
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665
$930K 0.02%
192,847
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667
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66,286
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669
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18,250
670
$914K 0.02%
14,286
671
$913K 0.02%
30,035
672
$911K 0.02%
2,171
-137
673
$911K 0.02%
11,610
674
$911K 0.02%
21,333
675
$909K 0.02%
28,040
25 26
27
28 29