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
826
$455K 0.01%
+29,490
827
$454K 0.01%
24,600
828
$453K 0.01%
22,165
-3,250
829
$452K 0.01%
23,480
+520
830
$449K 0.01%
7,546
831
$433K 0.01%
16,730
832
$432K 0.01%
8,040
833
$431K 0.01%
7,500
+1,500
834
$426K 0.01%
8,955
+4,255
835
$416K 0.01%
12,020
836
$415K 0.01%
6,350
+4,330
837
$410K 0.01%
37,400
+859
838
$399K 0.01%
16,678
+409
839
$395K 0.01%
17,780
+1,200
840
$394K 0.01%
22,500
+350
841
$390K 0.01%
22,150
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842
$387K 0.01%
78,000
843
$386K 0.01%
27,900
844
$382K 0.01%
23,700
+1,900
845
$376K 0.01%
10,000
+3,500
846
$362K 0.01%
12,900
847
$354K 0.01%
13,400
-1,471
848
$342K 0.01%
7,197
+212
849
$340K 0.01%
37,200
+800
850
$319K 0.01%
20,420
32 33
34
35 36