We are live on ! Find out more
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
$19.8B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$47.9M
3
+$39.1M
4
LLY icon
Eli Lilly
LLY
+$25.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Top Sells

1
+$107M
2
+$47.5M
3
+$37.1M
4
PINS icon
Pinterest
PINS
+$36.8M
5
AOS icon
A.O. Smith
AOS
+$36.2M

Sector Composition

1 Technology 28.66%
2 Healthcare 13.87%
3 Financials 11.08%
4 Consumer Discretionary 10.89%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
0
1202
– –
0
1203
– –
-7,500
1204
– –
-7,200
1205
– –
-54,000
1206
– –
-2,850
1207
– –
-3,100
1208
– –
0
1209
– –
0
1210
– –
-13,900
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
-2,090
1215
– –
0
1216
– –
0
1217
– –
-130,574
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
-1,480
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51