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
1051
$49.6K ﹤0.01%
1,460
1052
$49.3K ﹤0.01%
960
1053
$49K ﹤0.01%
830
1054
$48.9K ﹤0.01%
1,490
1055
$48.6K ﹤0.01%
510
1056
$48.4K ﹤0.01%
2,821
1057
$48K ﹤0.01%
1,140
1058
$48K ﹤0.01%
1,900
1059
$47.3K ﹤0.01%
570
1060
$46.9K ﹤0.01%
3,472
+1,040
1061
$46.8K ﹤0.01%
320
1062
$46.7K ﹤0.01%
690
1063
$46.6K ﹤0.01%
280
1064
$46.4K ﹤0.01%
2,700
1065
$46.4K ﹤0.01%
2,999
1066
$45.9K ﹤0.01%
1,147
-653
1067
$45.8K ﹤0.01%
890
1068
$45.8K ﹤0.01%
720
1069
$45.7K ﹤0.01%
2,800
+1,030
1070
$45.5K ﹤0.01%
1,736
+987
1071
$45.4K ﹤0.01%
1,420
1072
$45.4K ﹤0.01%
10,000
1073
$45.2K ﹤0.01%
1,440
1074
$45.2K ﹤0.01%
1,100
1075
$44.4K ﹤0.01%
1,160
41 42
43
44 45