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
$33.2B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$83.5M
3
+$65.7M
4
AAPL icon
Apple
AAPL
+$59.3M
5
DELL icon
Dell
DELL
+$49.8M

Top Sells

1
+$92.9M
2
+$85.1M
3
+$83.6M
4
MRVL icon
Marvell Technology
MRVL
+$70.9M
5
TTD icon
Trade Desk
TTD
+$60.1M

Sector Composition

1 Technology 34.6%
2 Financials 11.82%
3 Healthcare 10%
4 Consumer Discretionary 8.68%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$47K ﹤0.01%
690
1102
$46.9K ﹤0.01%
410
1103
$46.9K ﹤0.01%
1,550
1104
$46.7K ﹤0.01%
3,858
+1,728
1105
$46.6K ﹤0.01%
450
1106
$46.5K ﹤0.01%
300
1107
$46.2K ﹤0.01%
920
1108
$46.1K ﹤0.01%
590
1109
$46.1K ﹤0.01%
1,630
+530
1110
$46K ﹤0.01%
1,070
1111
$45.9K ﹤0.01%
1,030
1112
$45.7K ﹤0.01%
320
1113
$45.3K ﹤0.01%
690
1114
$45.2K ﹤0.01%
445
1115
$44.9K ﹤0.01%
920
1116
$44.6K ﹤0.01%
770
-2,144
1117
$44.6K ﹤0.01%
340
1118
$44.5K ﹤0.01%
1,000
1119
$44.5K ﹤0.01%
670
1120
$44.3K ﹤0.01%
2,500
1121
$44.3K ﹤0.01%
1,310
1122
$44.1K ﹤0.01%
+10,221
1123
$44K ﹤0.01%
280
1124
$44K ﹤0.01%
2,000
1125
$43.9K ﹤0.01%
500
43 44
45
46 47