Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38M
3
+$33.8M
4
XYZ
Block Inc
XYZ
+$33.2M
5
TEL icon
TE Connectivity
TEL
+$33.2M

Top Sells

1
+$69.9M
2
+$50.8M
3
+$48.6M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
NTES icon
NetEase
NTES
+$37.3M

Sector Composition

1 Technology 17.48%
2 Healthcare 16.98%
3 Financials 12.7%
4 Consumer Discretionary 9.49%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$174K ﹤0.01%
19,300
-2,000
902
$154K ﹤0.01%
13,900
-3,400
903
$151K ﹤0.01%
39,200
-30,100
904
$147K ﹤0.01%
13,700
905
$140K ﹤0.01%
23,251
906
$120K ﹤0.01%
+2,680
907
$114K ﹤0.01%
+10,690
908
$113K ﹤0.01%
11,300
909
$110K ﹤0.01%
14,300
910
$73K ﹤0.01%
1,610
911
$66K ﹤0.01%
14,400
912
$63K ﹤0.01%
2,625
913
$57K ﹤0.01%
13,500
914
$53K ﹤0.01%
61
-38
915
$51K ﹤0.01%
1,289
-75
916
$36K ﹤0.01%
15,400
-11,400
917
$35K ﹤0.01%
13,100
918
$21K ﹤0.01%
44,869
-452,177
919
$12K ﹤0.01%
132
920
– –
0
921
– –
0
922
– –
-16,048
923
– –
0
924
– –
-789,102
925
– –
0
35 36
37
38 39