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
1126
$37K ﹤0.01%
790
+320
1127
$36.9K ﹤0.01%
310
+130
1128
$36.6K ﹤0.01%
340
1129
$36.5K ﹤0.01%
1,030
1130
$36.5K ﹤0.01%
380
1131
$36.4K ﹤0.01%
560
1132
$36.3K ﹤0.01%
2,300
1133
$36.2K ﹤0.01%
9,300
1134
$36.2K ﹤0.01%
320
1135
$36.2K ﹤0.01%
570
1136
$35.9K ﹤0.01%
350
1137
$35.7K ﹤0.01%
1,180
1138
$35.7K ﹤0.01%
840
1139
$35.7K ﹤0.01%
960
1140
$35.7K ﹤0.01%
690
1141
$35.5K ﹤0.01%
410
1142
$35.4K ﹤0.01%
1,070
1143
$35.3K ﹤0.01%
900
1144
$35.3K ﹤0.01%
670
1145
$35.2K ﹤0.01%
620
1146
$35.2K ﹤0.01%
1,500
1147
$35.1K ﹤0.01%
2,130
1148
$35.1K ﹤0.01%
510
1149
$34.9K ﹤0.01%
490
1150
$34.7K ﹤0.01%
1,090
-82,580
44 45
46
47 48