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
101
$51.3M 0.24%
572,137
+99,697
102
$50.7M 0.23%
288,047
+215,197
103
$49.5M 0.23%
905,549
+153,079
104
$49M 0.23%
1,181,100
+4,700
105
$48.8M 0.22%
100,571
+32,262
106
$47.1M 0.22%
214,231
+20,739
107
$47M 0.22%
418,869
+101,932
108
$46.7M 0.22%
408,386
+12,197
109
$46.4M 0.21%
185,512
+31,531
110
$46M 0.21%
99,965
+15,358
111
$45.8M 0.21%
1,456,256
+50,229
112
$45.3M 0.21%
364,464
+28,100
113
$45.2M 0.21%
396,556
+20,237
114
$44.8M 0.21%
257,374
+9,409
115
$44.6M 0.21%
221,706
+29,464
116
$43.8M 0.2%
464,501
+75,748
117
$43.2M 0.2%
184,501
+20,146
118
$43M 0.2%
230,092
+6,981
119
$42.5M 0.2%
92,834
-88,395
120
$41.7M 0.19%
1,261,075
+269,136
121
$41.3M 0.19%
422,105
+10,191
122
$41.2M 0.19%
127,858
-5,077
123
$41.2M 0.19%
458,839
+186,327
124
$40.9M 0.19%
212,511
+23,372
125
$40.6M 0.19%
597,600
+130,800
3 4
5
6 7