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
$7.74B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1 +$38.9M
2 +$38M
3 +$33.8M
4
XYZ
Block Inc
XYZ
+$33.2M
5
TEL icon
TE Connectivity
TEL
+$33.2M

Top Sells

1 +$69.9M
2 +$50.8M
3 +$48.6M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
NTES icon
NetEase
NTES
+$37.3M

Sector Composition

1 Technology 17.48%
2 Healthcare 16.98%
3 Financials 12.7%
4 Consumer Discretionary 9.49%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
-112,000
1102
-50,320