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
$32.7B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$106M
3
+$73.9M
4
NVDA icon
NVIDIA
NVDA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$55M

Top Sells

1
+$107M
2
+$54.1M
3
+$50M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
5
CDW icon
CDW
CDW
+$39.4M

Sector Composition

1 Technology 31.23%
2 Financials 13.11%
3 Healthcare 11.09%
4 Industrials 8.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$53.8K ﹤0.01%
580
+60
1077
$53.8K ﹤0.01%
320
1078
$53.3K ﹤0.01%
990
+540
1079
$53.2K ﹤0.01%
1,520
+490
1080
$53.1K ﹤0.01%
1,190
1081
$53K ﹤0.01%
1,010
1082
$52.7K ﹤0.01%
560
1083
$52.4K ﹤0.01%
980
1084
$52.2K ﹤0.01%
881
1085
$52.2K ﹤0.01%
3,700
+1,720
1086
$51.8K ﹤0.01%
2,300
1087
$51.7K ﹤0.01%
720
1088
$51.7K ﹤0.01%
540
1089
$51.6K ﹤0.01%
1,090
1090
$51.5K ﹤0.01%
4,700
+1,200
1091
$51.5K ﹤0.01%
1,365
+475
1092
$51.3K ﹤0.01%
1,480
1093
$51.2K ﹤0.01%
320
+90
1094
$51.2K ﹤0.01%
1,770
+460
1095
$51K ﹤0.01%
1,410
-450
1096
$50.8K ﹤0.01%
840
1097
$50.7K ﹤0.01%
1,940
+910
1098
$50.3K ﹤0.01%
4,800
-25,100
1099
$50.2K ﹤0.01%
22,200
+15,300
1100
$50.1K ﹤0.01%
3,700
+1,610
42 43
44
45 46