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Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.8B
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$10.9M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

1
+$43.9M
2
+$41.4M
3
+$31M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

1 Healthcare 14.17%
2 Technology 13.51%
3 Financials 12.11%
4 Real Estate 10.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,600
1102
– –
-6,540
1103
– –
-1,640
1104
– –
-1,530
1105
– –
-1,210
1106
– –
-2,750
1107
– –
-4,927
1108
– –
-22,500
1109
– –
-2,460
1110
– –
-1,440
1111
– –
-1,750
1112
– –
-4,650
1113
– –
-10,710
1114
– –
-1,100
1115
– –
-3,020
1116
– –
-3,300
1117
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-2,990
1118
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-3,070
1119
– –
-2,290
1120
– –
-4,510
1121
– –
-910
1122
– –
-2,960
1123
– –
-5,931
1124
– –
-19,000
1125
– –
-1,900
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