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
901
$152K ﹤0.01%
+25,000
902
$137K ﹤0.01%
10,500
903
$131K ﹤0.01%
20,681
904
$127K ﹤0.01%
48
905
$113K ﹤0.01%
13,900
906
$111K ﹤0.01%
12,100
907
$107K ﹤0.01%
22,525
908
$104K ﹤0.01%
2,083
909
$99K ﹤0.01%
2,900
910
$86K ﹤0.01%
17,800
911
$84K ﹤0.01%
132
912
$76K ﹤0.01%
10,200
913
– –
0
914
$67K ﹤0.01%
10,724
915
$65K ﹤0.01%
10,200
916
$63K ﹤0.01%
14,900
917
$62K ﹤0.01%
14,800
918
$59K ﹤0.01%
13,700
919
$58K ﹤0.01%
1,657
920
$52K ﹤0.01%
3,433
921
$50K ﹤0.01%
2,560
922
$38K ﹤0.01%
1,070
923
$19K ﹤0.01%
687
924
$15K ﹤0.01%
285
925
– –
-4,510
35 36
37
38 39