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
$5.57B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$10.9M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

1
+$43.9M
2
+$41.4M
3
+$31M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

1 Healthcare 14.17%
2 Technology 13.51%
3 Financials 12.11%
4 Real Estate 10.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.33%
258,545
-2,920
77
$17.8M 0.32%
160,363
-241
78
$17.8M 0.32%
540,847
-353,569
79
$17.5M 0.31%
332,869
+109,805
80
$16.8M 0.3%
209,687
+4,309
81
$16.4M 0.29%
142,406
-4,432
82
$16.4M 0.29%
151,314
+9,782
83
$16.3M 0.29%
411,507
-111,778
84
$16.3M 0.29%
281,567
-18,862
85
$16M 0.29%
71,170
-8,770
86
$15.9M 0.29%
184,018
+1,290
87
$15.7M 0.28%
240,262
-11,378
88
$15.7M 0.28%
659,239
+91,255
89
$15.6M 0.28%
232,403
90
$15.5M 0.28%
101,804
+1,080
91
$15.5M 0.28%
258,557
-1,800
92
$15.4M 0.28%
113,333
-348
93
$15.4M 0.28%
159,629
-2,126
94
$15.3M 0.27%
373,897
+16,236
95
$14.3M 0.26%
1,405,452
-42,924
96
$14.2M 0.26%
122,149
+1,226
97
$14.2M 0.26%
195,708
-8,408
98
$14M 0.25%
137,370
+1,811
99
$13.8M 0.25%
186,642
+4,840
100
$13.6M 0.24%
166,107
-5,589
2 3
4
5 6