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
951
$226K ﹤0.01%
+3,790
952
$226K ﹤0.01%
5,156
+1,420
953
$221K ﹤0.01%
+8,201
954
$220K ﹤0.01%
56,300
955
$217K ﹤0.01%
5,354
+1,432
956
$212K ﹤0.01%
10,700
957
$210K ﹤0.01%
+4,500
958
$206K ﹤0.01%
4,530
959
$206K ﹤0.01%
+2,760
960
$200K ﹤0.01%
12,380
-39,134
961
$200K ﹤0.01%
+2,450
962
$194K ﹤0.01%
35,700
963
$169K ﹤0.01%
2,180
964
$117K ﹤0.01%
29,730
965
$116K ﹤0.01%
64
-3
966
$113K ﹤0.01%
12,600
967
$109K ﹤0.01%
2,300
968
$99.7K ﹤0.01%
1,098
969
$97.7K ﹤0.01%
1,140
970
$97.6K ﹤0.01%
21,400
971
$90.6K ﹤0.01%
18,200
972
$87.4K ﹤0.01%
27,965
-120,362
973
$81.8K ﹤0.01%
1,260
974
$77.6K ﹤0.01%
42,900
975
$72.9K ﹤0.01%
350
37 38
39
40 41