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
$19.8B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$47.9M
3
+$39.1M
4
LLY icon
Eli Lilly
LLY
+$25.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Top Sells

1
+$107M
2
+$47.5M
3
+$37.1M
4
PINS icon
Pinterest
PINS
+$36.8M
5
AOS icon
A.O. Smith
AOS
+$36.2M

Sector Composition

1 Technology 28.66%
2 Healthcare 13.87%
3 Financials 11.08%
4 Consumer Discretionary 10.89%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$344K ﹤0.01%
+6,325
927
$343K ﹤0.01%
5,178
-23,520
928
$341K ﹤0.01%
5,420
929
$320K ﹤0.01%
46,700
930
$317K ﹤0.01%
10,030
+2,700
931
$307K ﹤0.01%
6,500
932
$304K ﹤0.01%
19,350
933
$300K ﹤0.01%
+3,462
934
$300K ﹤0.01%
6,700
-6,400
935
$286K ﹤0.01%
13,980
936
$283K ﹤0.01%
33,700
937
$283K ﹤0.01%
5,540
-550
938
$274K ﹤0.01%
29,900
-400
939
$274K ﹤0.01%
7,800
940
$272K ﹤0.01%
22,800
-300
941
$269K ﹤0.01%
10,700
-1,000
942
$262K ﹤0.01%
20,300
943
$254K ﹤0.01%
15,600
944
$253K ﹤0.01%
+2,909
945
$252K ﹤0.01%
2,630
+500
946
$252K ﹤0.01%
7,816
+1,330
947
$246K ﹤0.01%
3,000
-15,000
948
$240K ﹤0.01%
4,600
949
$235K ﹤0.01%
46,100
-3,000
950
$230K ﹤0.01%
10,940
36 37
38
39 40