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
$32.7B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$106M
3
+$73.9M
4
NVDA icon
NVIDIA
NVDA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$55M

Top Sells

1
+$107M
2
+$54.1M
3
+$50M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
5
CDW icon
CDW
CDW
+$39.4M

Sector Composition

1 Technology 31.23%
2 Financials 13.11%
3 Healthcare 11.09%
4 Industrials 8.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$121K ﹤0.01%
1,170
-420
927
$121K ﹤0.01%
1,450
-680
928
$120K ﹤0.01%
2,491
-178
929
$120K ﹤0.01%
1,547
+366
930
$119K ﹤0.01%
3,790
-910
931
$118K ﹤0.01%
3,280
-1,050
932
$117K ﹤0.01%
2,030
+1,090
933
$115K ﹤0.01%
4,010
-3,328
934
$113K ﹤0.01%
700
935
$113K ﹤0.01%
3,410
-1,090
936
$113K ﹤0.01%
12,200
+3,700
937
$112K ﹤0.01%
1,900
938
$110K ﹤0.01%
17,700
+7,400
939
$109K ﹤0.01%
7,500
-4,300
940
$109K ﹤0.01%
5,500
+1,000
941
$104K ﹤0.01%
9,100
942
$104K ﹤0.01%
2,460
-3,554
943
$103K ﹤0.01%
1,054
+80
944
$103K ﹤0.01%
5,300
-900
945
$103K ﹤0.01%
12,500
+5,096
946
$101K ﹤0.01%
580
+299
947
$101K ﹤0.01%
409
-180
948
$99.1K ﹤0.01%
1,510
949
$98.1K ﹤0.01%
1,060
+390
950
$97.3K ﹤0.01%
11,900
+6,990
36 37
38
39 40