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
801
$1.51M 0.01%
11,860
+240
802
$1.5M 0.01%
59,900
+2,800
803
$1.48M 0.01%
37,870
-2,300
804
$1.48M 0.01%
+9,680
805
$1.47M 0.01%
119,524
+69,027
806
$1.46M 0.01%
34,063
+2,510
807
$1.46M 0.01%
10,180
808
$1.45M 0.01%
28,900
809
$1.43M 0.01%
10,640
+1,622
810
$1.43M 0.01%
+12,333
811
$1.42M 0.01%
+8,164
812
$1.41M 0.01%
19,480
813
$1.38M 0.01%
+13,000
814
$1.36M 0.01%
7,920
+146
815
$1.36M 0.01%
127,200
+24,100
816
$1.36M 0.01%
+50,550
817
$1.35M 0.01%
+24,660
818
$1.35M 0.01%
+8,860
819
$1.35M 0.01%
55,480
+10,800
820
$1.35M 0.01%
53,700
+1,800
821
$1.34M 0.01%
7,730
+100
822
$1.34M 0.01%
87,500
+5,900
823
$1.32M 0.01%
17,600
824
$1.31M 0.01%
3,842
+2,442
825
$1.3M 0.01%
11,680
+300
31 32
33
34 35