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
926
$157K ﹤0.01%
5,100
927
$156K ﹤0.01%
9,200
928
$155K ﹤0.01%
5,311
+116
929
$155K ﹤0.01%
5,790
-340
930
$155K ﹤0.01%
12,795
+104
931
$154K ﹤0.01%
1,491
+319
932
$148K ﹤0.01%
4,842
+37
933
$145K ﹤0.01%
10,818
+2,530
934
$145K ﹤0.01%
100,000
935
$143K ﹤0.01%
3,250
936
$143K ﹤0.01%
42,900
937
$140K ﹤0.01%
+2,186
938
$139K ﹤0.01%
2,910
939
$138K ﹤0.01%
3,400
-4,100
940
$136K ﹤0.01%
4,588
+27
941
$133K ﹤0.01%
3,570
942
$132K ﹤0.01%
14,929
943
$130K ﹤0.01%
908
+9
944
$130K ﹤0.01%
7,470
+57
945
$129K ﹤0.01%
19,572
-56,920
946
$128K ﹤0.01%
7,541
947
$127K ﹤0.01%
22,175
948
$127K ﹤0.01%
1,283
949
$122K ﹤0.01%
5,875
-330
950
$121K ﹤0.01%
5,555
+5
36 37
38
39 40