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
901
$224K ﹤0.01%
40,300
902
$224K ﹤0.01%
2,826
+8
903
$222K ﹤0.01%
41,500
904
$219K ﹤0.01%
7,500
905
$218K ﹤0.01%
13,400
+1,000
906
$216K ﹤0.01%
35,500
907
$208K ﹤0.01%
3,796
-360
908
$199K ﹤0.01%
+13,570
909
$199K ﹤0.01%
7,330
-1,200
910
$199K ﹤0.01%
1,450
911
$198K ﹤0.01%
60,100
912
$186K ﹤0.01%
2,280
913
$185K ﹤0.01%
+1,911
914
$185K ﹤0.01%
900
+800
915
$185K ﹤0.01%
+13,905
916
$183K ﹤0.01%
81,000
-89,954
917
$179K ﹤0.01%
+6,296
918
$179K ﹤0.01%
8,599
919
$174K ﹤0.01%
6,742
-980
920
$173K ﹤0.01%
+12,700
921
$172K ﹤0.01%
2,114
-130
922
$164K ﹤0.01%
+2,036
923
$159K ﹤0.01%
21,600
924
$158K ﹤0.01%
4,704
925
$157K ﹤0.01%
3,662
-320
35 36
37
38 39