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
$19.8B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$47.9M
3
+$39.1M
4
LLY icon
Eli Lilly
LLY
+$25.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Top Sells

1
+$107M
2
+$47.5M
3
+$37.1M
4
PINS icon
Pinterest
PINS
+$36.8M
5
AOS icon
A.O. Smith
AOS
+$36.2M

Sector Composition

1 Technology 28.66%
2 Healthcare 13.87%
3 Financials 11.08%
4 Consumer Discretionary 10.89%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.95M 0.01%
18,225
-571
752
$1.94M 0.01%
31,410
+310
753
$1.94M 0.01%
139,100
+2,000
754
$1.93M 0.01%
127,994
755
$1.91M 0.01%
104,100
+3,500
756
$1.91M 0.01%
22,422
+2,630
757
$1.9M 0.01%
141,800
+5,000
758
$1.9M 0.01%
64,500
+3,400
759
$1.88M 0.01%
1,066
760
$1.85M 0.01%
30,580
+900
761
$1.85M 0.01%
+35,965
762
$1.84M 0.01%
191,436
+22,836
763
$1.84M 0.01%
+19,055
764
$1.83M 0.01%
80,300
+1,900
765
$1.83M 0.01%
30,043
766
$1.83M 0.01%
70,730
+2,000
767
$1.83M 0.01%
+7,240
768
$1.82M 0.01%
2,284
+309
769
$1.82M 0.01%
81,376
+1,634
770
$1.79M 0.01%
81,791
+2,015
771
$1.76M 0.01%
51,569
-3,543
772
$1.74M 0.01%
91,700
+2,000
773
$1.74M 0.01%
96,200
+4,300
774
$1.73M 0.01%
10,980
775
$1.73M 0.01%
63,010
-31,007
29 30
31
32 33