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
801
$527K 0.01%
82,030
+2,000
802
$519K 0.01%
15,170
803
$517K 0.01%
30,000
804
$514K 0.01%
16,360
+1,800
805
$506K 0.01%
10,397
806
$505K 0.01%
27,997
807
$504K 0.01%
4,480
-1,900
808
$500K 0.01%
+9,574
809
$498K 0.01%
+10,550
810
$494K 0.01%
7,405
-5,778
811
$490K 0.01%
18,700
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812
$490K 0.01%
16,000
813
$488K 0.01%
6,000
-127,500
814
$480K 0.01%
23,830
-1,732
815
$472K 0.01%
9,573
816
$472K 0.01%
17,500
817
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+14,300
818
$469K 0.01%
286
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819
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22,300
+7,900
820
$466K 0.01%
7,400
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821
$465K 0.01%
4,200
822
$461K 0.01%
+78,000
823
$460K 0.01%
6,900
+160
824
$455K 0.01%
7,800
825
$455K 0.01%
9,517
+6,117
31 32
33
34 35