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
976
$88.6K ﹤0.01%
+3,312
977
$87K ﹤0.01%
286
978
$85.6K ﹤0.01%
1,960
979
$83.5K ﹤0.01%
+2,758
980
$83K ﹤0.01%
1,050
981
$82.6K ﹤0.01%
530
982
$82.2K ﹤0.01%
14,500
983
$76.7K ﹤0.01%
1,070
984
$75.8K ﹤0.01%
+2,965
985
$74.6K ﹤0.01%
2,250
986
$73.9K ﹤0.01%
7,900
987
$73K ﹤0.01%
1,280
988
$72.1K ﹤0.01%
850
989
$71.6K ﹤0.01%
400
990
$70.9K ﹤0.01%
2,640
-160
991
$70.3K ﹤0.01%
281
992
$69.9K ﹤0.01%
2,760
-20,473
993
$69.7K ﹤0.01%
1,430
994
$68.9K ﹤0.01%
810
995
$68.5K ﹤0.01%
+17,875
996
$67.5K ﹤0.01%
1,880
997
$66.7K ﹤0.01%
1,630
998
$66.3K ﹤0.01%
18,213
999
$66.2K ﹤0.01%
640
1000
$65.7K ﹤0.01%
620
38 39
40
41 42