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
76
$63.6M 0.29%
984,838
+63,685
77
$63.3M 0.29%
325,085
-3,707
78
$62.6M 0.29%
347,605
+38,834
79
$62.5M 0.29%
214,247
+6,554
80
$62.4M 0.29%
602,136
+51,579
81
$62.1M 0.29%
207,486
+31,845
82
$61.8M 0.28%
559,885
+47,952
83
$59.9M 0.28%
1,913,371
+265,497
84
$59.3M 0.27%
289,916
+43,230
85
$58.9M 0.27%
190,998
+25,313
86
$58.7M 0.27%
1,376,328
-84,667
87
$58.3M 0.27%
165,685
-19,008
88
$58.1M 0.27%
1,562,744
+12,799
89
$57.2M 0.26%
269,034
-815
90
$55.7M 0.26%
80,642
+13,561
91
$55.7M 0.26%
296,005
-116,818
92
$54.8M 0.25%
821,019
+385,973
93
$54.7M 0.25%
770,953
+159,677
94
$54.4M 0.25%
850,294
+35,937
95
$54.3M 0.25%
293,140
-159,820
96
$54.2M 0.25%
669,741
+54,867
97
$54M 0.25%
604,921
-5,610
98
$53.4M 0.25%
106,355
+14,107
99
$53.1M 0.24%
474,753
+300,344
100
$51.9M 0.24%
448,999
+9,322
2 3
4
5 6