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
1076
$44.4K ﹤0.01%
1,060
1077
$44K ﹤0.01%
730
1078
$43.6K ﹤0.01%
1,000
1079
$43.3K ﹤0.01%
260
1080
$43.2K ﹤0.01%
1,300
1081
$43.2K ﹤0.01%
2,600
1082
$42.7K ﹤0.01%
2,300
1083
$42.7K ﹤0.01%
430
1084
$42.5K ﹤0.01%
1,390
1085
$42.5K ﹤0.01%
1,770
1086
$42.4K ﹤0.01%
1,990
1087
$42.4K ﹤0.01%
1,430
1088
$42.3K ﹤0.01%
1,118
1089
$42.1K ﹤0.01%
900
+360
1090
$41.8K ﹤0.01%
1,430
1091
$41.7K ﹤0.01%
890
1092
$41.2K ﹤0.01%
1,400
1093
$41.1K ﹤0.01%
1,120
1094
$41K ﹤0.01%
2,367
1095
$40.8K ﹤0.01%
420
1096
$40.5K ﹤0.01%
360
1097
$40.3K ﹤0.01%
440
1098
$40.2K ﹤0.01%
1,000
1099
$40K ﹤0.01%
3,500
1100
$39.9K ﹤0.01%
214
42 43
44
45 46