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
$21.3B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$70.9M
3
+$63M
4
ANET icon
Arista Networks
ANET
+$61.8M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

1
+$66.6M
2
+$50.2M
3
+$36.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30M
5
LLY icon
Eli Lilly
LLY
+$22.7M

Sector Composition

1 Technology 29.54%
2 Healthcare 13.11%
3 Financials 10.95%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$33.7K ﹤0.01%
730
1152
$33.4K ﹤0.01%
660
1153
$33.3K ﹤0.01%
1,990
1154
$33.2K ﹤0.01%
1,520
1155
$33.1K ﹤0.01%
460
1156
$33.1K ﹤0.01%
670
1157
$32.8K ﹤0.01%
1,180
1158
$32.8K ﹤0.01%
550
1159
$32.8K ﹤0.01%
350
1160
$32.8K ﹤0.01%
390
1161
$32.6K ﹤0.01%
300
1162
$32.5K ﹤0.01%
310
1163
$32.3K ﹤0.01%
400
1164
$32.3K ﹤0.01%
440
1165
$32.3K ﹤0.01%
1,589
1166
$32.3K ﹤0.01%
570
1167
$32K ﹤0.01%
800
1168
$31.6K ﹤0.01%
410
1169
$31.6K ﹤0.01%
350
1170
$31.3K ﹤0.01%
2,100
1171
$31.3K ﹤0.01%
320
1172
$31.3K ﹤0.01%
2,800
1173
$31.3K ﹤0.01%
400
-700
1174
$31.2K ﹤0.01%
430
1175
$31K ﹤0.01%
340
45 46
47
48 49