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
726
$866K 0.01%
43,818
727
$864K 0.01%
6,750
728
$863K 0.01%
34,640
-4,750
729
$861K 0.01%
17,113
+43
730
$856K 0.01%
16,840
731
$856K 0.01%
20,650
732
$855K 0.01%
83,037
-10,397
733
$852K 0.01%
101,500
-48,200
734
$844K 0.01%
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735
$842K 0.01%
38,480
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736
$834K 0.01%
14,836
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737
$833K 0.01%
6,500
738
$828K 0.01%
45,617
+117
739
$828K 0.01%
+134,000
740
$821K 0.01%
21,896
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741
$821K 0.01%
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42,920
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743
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7,730
744
$807K 0.01%
52,120
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16,380
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746
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30,310
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747
$797K 0.01%
26,848
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748
$794K 0.01%
18,648
+2,858
749
$793K 0.01%
20,650
-2,700
750
$785K 0.01%
4,388
+78
28 29
30
31 32