Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38M
3
+$33.8M
4
XYZ
Block Inc
XYZ
+$33.2M
5
TEL icon
TE Connectivity
TEL
+$33.2M

Top Sells

1
+$69.9M
2
+$50.8M
3
+$48.6M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
NTES icon
NetEase
NTES
+$37.3M

Sector Composition

1 Technology 17.48%
2 Healthcare 16.98%
3 Financials 12.7%
4 Consumer Discretionary 9.49%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$486K 0.01%
4,920
827
$486K 0.01%
13,013
+700
828
$483K 0.01%
12,020
829
$480K 0.01%
12,438
830
$462K 0.01%
15,267
831
$461K 0.01%
21,600
-3,780
832
$446K 0.01%
8,640
+1,808
833
$442K 0.01%
11,466
834
$440K 0.01%
7,100
-290
835
$434K 0.01%
13,300
836
$431K 0.01%
47,100
-5,400
837
$426K 0.01%
6,220
838
$421K 0.01%
+2,840
839
$419K 0.01%
2,660
-201
840
$417K 0.01%
22,330
-5,820
841
$411K 0.01%
9,000
-4,464
842
$410K 0.01%
7,692
+4,592
843
$408K 0.01%
6,670
-1,040
844
$408K 0.01%
10,556
+36
845
$406K 0.01%
32,312
846
$405K 0.01%
19,041
-517
847
$405K 0.01%
31,600
-4,900
848
$403K 0.01%
13,566
+1,300
849
$401K 0.01%
13,480
+4,084
850
$399K 0.01%
39,055
+3,400
32 33
34
35 36