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
1026
$55.6K ﹤0.01%
460
+110
1027
$55.4K ﹤0.01%
300
1028
$55K ﹤0.01%
1,490
1029
$55K ﹤0.01%
660
1030
$54.7K ﹤0.01%
870
1031
$54.3K ﹤0.01%
920
1032
$54.3K ﹤0.01%
460
1033
$54.2K ﹤0.01%
2,501
-1,112
1034
$53.9K ﹤0.01%
410
1035
$53.9K ﹤0.01%
890
+230
1036
$53.8K ﹤0.01%
1,040
+340
1037
$53.5K ﹤0.01%
2,870
1038
$53.2K ﹤0.01%
1,020
1039
$52.9K ﹤0.01%
170
1040
$52.5K ﹤0.01%
1,370
1041
$52.4K ﹤0.01%
580
+220
1042
$52.3K ﹤0.01%
2,100
-3,239,000
1043
$51.7K ﹤0.01%
2,983
-3,431
1044
$51.3K ﹤0.01%
1,560
1045
$51.1K ﹤0.01%
150
1046
$51K ﹤0.01%
790
1047
$50.8K ﹤0.01%
330
1048
$50.7K ﹤0.01%
1,860
1049
$50.5K ﹤0.01%
2,100
1050
$50.1K ﹤0.01%
770
40 41
42
43 44