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
826
$1.26M 0.01%
+25,575
827
$1.24M 0.01%
67,700
-1,400
828
$1.22M 0.01%
8,470
829
$1.22M 0.01%
+110,902
830
$1.21M 0.01%
153,722
+101,881
831
$1.2M 0.01%
137,000
+4,000
832
$1.16M 0.01%
139,000
+4,000
833
$1.13M 0.01%
40,842
834
$1.09M 0.01%
31,870
+400
835
$1.08M 0.01%
31,630
836
$1.04M 0.01%
117,000
837
$1.04M 0.01%
32,400
+2,100
838
$1.04M 0.01%
30,231
-5,314
839
$1.03M 0.01%
41,650
-12,367
840
$1.02M 0.01%
37,200
+3,300
841
$1.01M 0.01%
+13,070
842
$1,000K 0.01%
35,430
-5,400
843
$984K 0.01%
5,000
-1,000
844
$984K 0.01%
39,600
+800
845
$974K ﹤0.01%
+11,200
846
$965K ﹤0.01%
3,560
847
$958K ﹤0.01%
+12,850
848
$955K ﹤0.01%
16,190
849
$950K ﹤0.01%
123,000
+6,700
850
$930K ﹤0.01%
69,500
+4,000
32 33
34
35 36