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
951
– –
-13,000
952
– –
0
953
– –
0
954
– –
-112,000
955
– –
-50,320
956
– –
-150,788
957
– –
-22,200
958
– –
-44,968
959
– –
-54,760
960
– –
-104,681
961
– –
-23,207
962
– –
-55,196
963
– –
-59,000
964
– –
0
965
– –
0
966
– –
-3,672
967
– –
0
968
– –
-1,280
969
– –
-104,233
970
– –
-82,200
971
– –
-8,930
972
– –
0
973
– –
-912,229
974
– –
-380
975
– –
0
37 38
39
40 41