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
$32.7B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$106M
3
+$73.9M
4
NVDA icon
NVIDIA
NVDA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$55M

Top Sells

1
+$107M
2
+$54.1M
3
+$50M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
5
CDW icon
CDW
CDW
+$39.4M

Sector Composition

1 Technology 31.23%
2 Financials 13.11%
3 Healthcare 11.09%
4 Industrials 8.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$34.5K ﹤0.01%
350
1227
$34.3K ﹤0.01%
210
-80
1228
$34.2K ﹤0.01%
610
+250
1229
$34K ﹤0.01%
1,790
1230
$34K ﹤0.01%
1,160
+530
1231
$34K ﹤0.01%
1,120
+710
1232
$33.8K ﹤0.01%
150
1233
$33.8K ﹤0.01%
290
1234
$33.7K ﹤0.01%
2,900
-1,500
1235
$33.6K ﹤0.01%
880
+400
1236
$33.4K ﹤0.01%
+1,080
1237
$33.4K ﹤0.01%
2,875
-983
1238
$33.4K ﹤0.01%
4,100
1239
$33.1K ﹤0.01%
290
1240
$33K ﹤0.01%
3,400
+1,700
1241
$32.9K ﹤0.01%
870
+440
1242
$32.8K ﹤0.01%
1,600
1243
$32.8K ﹤0.01%
3,800
-1,400
1244
$32.7K ﹤0.01%
360
1245
$32.5K ﹤0.01%
2,000
+1,160
1246
$32.5K ﹤0.01%
620
1247
$32.4K ﹤0.01%
+1,500
1248
$32.4K ﹤0.01%
+1,300
1249
$32.4K ﹤0.01%
590
1250
$32.3K ﹤0.01%
590
48 49
50
51 52