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
51
$25.7M 0.46%
382,194
-8,354
52
$25.4M 0.46%
175,568
+3,560
53
$25M 0.45%
112,108
-339
54
$24.4M 0.44%
557,218
+200,003
55
$24.3M 0.44%
1,550,192
+15,330
56
$23.3M 0.42%
534,868
+47,199
57
$23.1M 0.41%
129,624
-1,159
58
$22.9M 0.41%
444,682
-8,800
59
$22.3M 0.4%
96,875
+8,207
60
$22M 0.39%
173,816
-17,042
61
$22M 0.39%
265,929
+5,012
62
$21.9M 0.39%
292,729
-49,962
63
$21.7M 0.39%
405,311
-1,812
64
$21.7M 0.39%
512,517
+31,921
65
$21M 0.38%
1,218,400
+611,280
66
$20.9M 0.38%
318,524
-15,396
67
$20.4M 0.37%
219,954
+523
68
$20.3M 0.36%
354,707
+44,954
69
$20.2M 0.36%
64,465
-434
70
$20M 0.36%
433,623
-800
71
$18.8M 0.34%
293,992
-54,042
72
$18.7M 0.34%
149,030
+44,290
73
$18.7M 0.34%
314,665
-60,082
74
$18.4M 0.33%
1,032,977
+113,217
75
$18.3M 0.33%
284,664
-4,112
1 2
3
4 5