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
1001
$24K ﹤0.01%
550
1002
$23.9K ﹤0.01%
190
1003
$23.9K ﹤0.01%
300
1004
$23.5K ﹤0.01%
310
1005
$23.3K ﹤0.01%
+140
1006
$14.7K ﹤0.01%
1,300
1007
$14.5K ﹤0.01%
+1,700
1008
$10.9K ﹤0.01%
400
1009
$2.27K ﹤0.01%
13,365
-13,365
1010
– –
0
1011
– –
0
1012
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0
1013
– –
0
1014
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0
1015
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0
1016
– –
-3,200
1017
– –
-1,061,800
1018
– –
-33,400
1019
– –
0
1020
– –
-4,500
1021
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0
1022
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1023
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1024
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0
1025
– –
0
39 40
41
42 43