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
951
$119K ﹤0.01%
4,428
+1,946
952
$119K ﹤0.01%
6,179
+306
953
$117K ﹤0.01%
3,405
+38
954
$117K ﹤0.01%
8,900
955
$117K ﹤0.01%
840
956
$116K ﹤0.01%
8,500
957
$115K ﹤0.01%
1,441
-30
958
$115K ﹤0.01%
7,100
959
$108K ﹤0.01%
1,790
960
$106K ﹤0.01%
1,786
+251
961
$103K ﹤0.01%
5,394
+51
962
$102K ﹤0.01%
636
+280
963
$99.5K ﹤0.01%
2,350
-261
964
$98K ﹤0.01%
4,250
965
$97.9K ﹤0.01%
6,100
966
$97.6K ﹤0.01%
536
-4
967
$97.1K ﹤0.01%
+2,608
968
$96.8K ﹤0.01%
3,870
969
$96.5K ﹤0.01%
11,093
-93,222
970
$95.2K ﹤0.01%
1,100
971
$94.3K ﹤0.01%
3,400
-8,770
972
$93.4K ﹤0.01%
3,710
973
$93.3K ﹤0.01%
1,850
974
$92.2K ﹤0.01%
2,735
975
$92.2K ﹤0.01%
560
37 38
39
40 41