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
$33.2B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$83.5M
3
+$65.7M
4
AAPL icon
Apple
AAPL
+$59.3M
5
DELL icon
Dell
DELL
+$49.8M

Top Sells

1
+$92.9M
2
+$85.1M
3
+$83.6M
4
MRVL icon
Marvell Technology
MRVL
+$70.9M
5
TTD icon
Trade Desk
TTD
+$60.1M

Sector Composition

1 Technology 34.6%
2 Financials 11.82%
3 Healthcare 10%
4 Consumer Discretionary 8.68%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$62.1K ﹤0.01%
1,670
1027
$61.8K ﹤0.01%
460
+120
1028
$61.5K ﹤0.01%
800
1029
$61.3K ﹤0.01%
640
1030
$60.8K ﹤0.01%
8,700
1031
$60.6K ﹤0.01%
150
1032
$59.3K ﹤0.01%
2,700
1033
$59.2K ﹤0.01%
320
1034
$59.2K ﹤0.01%
880
1035
$59.1K ﹤0.01%
1,230
1036
$58.9K ﹤0.01%
281
1037
$58.5K ﹤0.01%
3,200
1038
$58.4K ﹤0.01%
540
1039
$57.6K ﹤0.01%
1,090
1040
$57.4K ﹤0.01%
980
1041
$57.1K ﹤0.01%
1,600
1042
$57K ﹤0.01%
1,970
1043
$56.8K ﹤0.01%
2,060
1044
$56.7K ﹤0.01%
1,200
1045
$56.6K ﹤0.01%
1,560
1046
$56.4K ﹤0.01%
2,600
1047
$56.4K ﹤0.01%
930
1048
$56.3K ﹤0.01%
600
1049
$56.2K ﹤0.01%
6,200
1050
$55.8K ﹤0.01%
1,090
40 41
42
43 44