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
$21.7B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$39.3M
3
+$38.5M
4
SNOW icon
Snowflake
SNOW
+$35M
5
ORCL icon
Oracle
ORCL
+$34.4M

Top Sells

1
+$54.3M
2
+$41.6M
3
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$37.2M
5
AAPL icon
Apple
AAPL
+$36.6M

Sector Composition

1 Technology 29.78%
2 Healthcare 13.52%
3 Financials 10.87%
4 Consumer Discretionary 8.81%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$367K ﹤0.01%
21,400
877
$364K ﹤0.01%
9,306
878
$361K ﹤0.01%
7,100
-5,000
879
$356K ﹤0.01%
13,670
880
$348K ﹤0.01%
17,120
881
$313K ﹤0.01%
11,273
882
$299K ﹤0.01%
19,900
883
$286K ﹤0.01%
2,223
884
$284K ﹤0.01%
11,000
-24,719
885
$284K ﹤0.01%
19,300
+1,100
886
$281K ﹤0.01%
6,900
-2,300
887
$279K ﹤0.01%
2,890
-2,800
888
$275K ﹤0.01%
2,648
+2,478
889
$268K ﹤0.01%
10,030
890
$266K ﹤0.01%
66,100
+8,000
891
$264K ﹤0.01%
5,404
892
$263K ﹤0.01%
2,768
893
$259K ﹤0.01%
43,500
894
$259K ﹤0.01%
10,564
895
$256K ﹤0.01%
12,300
+10,770
896
$253K ﹤0.01%
+15,600
897
$251K ﹤0.01%
12,700
+1,700
898
$242K ﹤0.01%
2,633
-99,300
899
$237K ﹤0.01%
13,700
900
$232K ﹤0.01%
4,900
-34,400
34 35
36
37 38