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
851
$925K ﹤0.01%
28,900
+3,100
852
$913K ﹤0.01%
100,000
+10,600
853
$913K ﹤0.01%
11,430
+900
854
$906K ﹤0.01%
20,400
-11,200
855
$905K ﹤0.01%
+7,800
856
$901K ﹤0.01%
2
857
$890K ﹤0.01%
91,200
+6,300
858
$881K ﹤0.01%
26,100
+4,300
859
$873K ﹤0.01%
18,460
-22,480
860
$872K ﹤0.01%
+13,940
861
$870K ﹤0.01%
9,800
862
$846K ﹤0.01%
35,942
+996
863
$835K ﹤0.01%
107,800
+3,900
864
$835K ﹤0.01%
20,700
865
$824K ﹤0.01%
+44,119
866
$823K ﹤0.01%
22,029
-57
867
$819K ﹤0.01%
31,800
+2,900
868
$811K ﹤0.01%
8,500
+3,900
869
$808K ﹤0.01%
+14,430
870
$792K ﹤0.01%
18,594
871
$784K ﹤0.01%
+54,830
872
$778K ﹤0.01%
43,326
+36,361
873
$777K ﹤0.01%
43,000
+2,500
874
$753K ﹤0.01%
49,500
-400
875
$745K ﹤0.01%
10,920
-12,880
33 34
35
36 37