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
$17.7B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$109M
3
+$63.8M
4
XYZ
Block Inc
XYZ
+$62.5M
5
AAPL icon
Apple
AAPL
+$61.6M

Top Sells

1
+$112M
2
+$54.7M
3
+$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.7M
5
SBUX icon
Starbucks
SBUX
+$37.3M

Sector Composition

1 Technology 27.73%
2 Healthcare 13.56%
3 Consumer Discretionary 11.04%
4 Financials 10.5%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-6,475
1252
– –
0
1253
– –
0
1254
– –
-16,306
1255
– –
0
1256
– –
-105,123
1257
– –
0
1258
– –
0
1259
– –
0
1260
– –
0
1261
– –
0
1262
– –
0
1263
– –
0
1264
– –
0
1265
– –
0
1266
– –
0
1267
– –
0
1268
– –
0
1269
– –
0
1270
– –
0
1271
– –
0
1272
– –
0
1273
– –
0
1274
– –
0
1275
– –
0
49 50
51
52 53