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
751
$720K 0.01%
14,100
-4,500
752
$720K 0.01%
7,500
753
$714K 0.01%
15,670
754
$712K 0.01%
14,760
755
$706K 0.01%
7,900
+1,600
756
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20,814
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757
$700K 0.01%
10,560
758
$698K 0.01%
24,700
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759
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760
$684K 0.01%
8,100
761
$674K 0.01%
10,900
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762
$671K 0.01%
27,886
763
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28,580
764
$653K 0.01%
31,000
-2,100
765
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10,000
766
$648K 0.01%
4,260
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768
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769
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771
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21,900
772
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3,000
773
$605K 0.01%
15,970
774
$605K 0.01%
47,850
+3,700
775
$598K 0.01%
11,300
+900
29 30
31
32 33