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
876
$225K ﹤0.01%
10,861
877
$225K ﹤0.01%
5,840
878
$223K ﹤0.01%
15,200
+1,900
879
$222K ﹤0.01%
13,920
880
$221K ﹤0.01%
10,369
+934
881
$221K ﹤0.01%
5,000
882
$221K ﹤0.01%
7,600
883
$218K ﹤0.01%
4,400
-20,000
884
$216K ﹤0.01%
26,325
885
$213K ﹤0.01%
16,968
886
$210K ﹤0.01%
13,100
-8,379
887
$210K ﹤0.01%
8,680
888
$207K ﹤0.01%
15,700
+9,800
889
$201K ﹤0.01%
2,380
890
$193K ﹤0.01%
14,300
+600
891
$186K ﹤0.01%
15,610
892
$183K ﹤0.01%
11,209
893
$181K ﹤0.01%
17,000
894
$180K ﹤0.01%
26,100
895
$176K ﹤0.01%
25,850
+14,520
896
$174K ﹤0.01%
13,928
897
$173K ﹤0.01%
30,400
898
$172K ﹤0.01%
13,500
899
$172K ﹤0.01%
12,000
-41,562
900
$158K ﹤0.01%
11,592
34 35
36
37 38