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
1201
$30.5K ﹤0.01%
89
1202
$30.5K ﹤0.01%
900
1203
$30.4K ﹤0.01%
160
1204
$30.4K ﹤0.01%
590
1205
$30.3K ﹤0.01%
770
+380
1206
$29.8K ﹤0.01%
320
1207
$29.8K ﹤0.01%
430
1208
$29.7K ﹤0.01%
530
1209
$29.7K ﹤0.01%
1,200
1210
$29.5K ﹤0.01%
1,650
1211
$29.4K ﹤0.01%
650
1212
$29.2K ﹤0.01%
430
+200
1213
$29K ﹤0.01%
1,520
+680
1214
$28.7K ﹤0.01%
280
+140
1215
$28.6K ﹤0.01%
740
1216
$28.6K ﹤0.01%
240
1217
$28.4K ﹤0.01%
1,750
1218
$28.4K ﹤0.01%
630
1219
$28.3K ﹤0.01%
750
1220
$28.2K ﹤0.01%
690
1221
$28.1K ﹤0.01%
4,200
1222
$27.9K ﹤0.01%
3,600
1223
$27.9K ﹤0.01%
1,157
-24,716
1224
$27.8K ﹤0.01%
2,000
1225
$27.8K ﹤0.01%
630
47 48
49
50 51