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
1226
$27.7K ﹤0.01%
400
1227
$27.6K ﹤0.01%
220
1228
$27.5K ﹤0.01%
3,300
1229
$27.3K ﹤0.01%
675
1230
$27.2K ﹤0.01%
220
1231
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250
1232
$27.1K ﹤0.01%
740
1233
$27K ﹤0.01%
220
1234
$26.9K ﹤0.01%
800
1235
$26.8K ﹤0.01%
2,900
1236
$26.8K ﹤0.01%
840
1237
$26.8K ﹤0.01%
900
1238
$26.6K ﹤0.01%
660
1239
$26.5K ﹤0.01%
630
1240
$26.4K ﹤0.01%
560
1241
$26.4K ﹤0.01%
380
1242
$26.3K ﹤0.01%
5,700
1243
$26.1K ﹤0.01%
360
1244
$26.1K ﹤0.01%
1,480
1245
$26.1K ﹤0.01%
140
1246
$26K ﹤0.01%
1,330
1247
$25.9K ﹤0.01%
4,600
1248
$25.9K ﹤0.01%
490
1249
$25.9K ﹤0.01%
2,300
1250
$25.8K ﹤0.01%
1,430