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
1251
$25.7K ﹤0.01%
360
1252
$25.7K ﹤0.01%
580
1253
$25.7K ﹤0.01%
520
1254
$25.7K ﹤0.01%
430
1255
$25.7K ﹤0.01%
140
1256
$25.7K ﹤0.01%
640
1257
$25.6K ﹤0.01%
500
1258
$25.5K ﹤0.01%
680
1259
$25.4K ﹤0.01%
2,050
-1,700
1260
$25.4K ﹤0.01%
300
1261
$25.3K ﹤0.01%
1,560
1262
$25.2K ﹤0.01%
495
1263
$25.2K ﹤0.01%
290
1264
$25.2K ﹤0.01%
1,900
1265
$25.1K ﹤0.01%
1,100
1266
$25.1K ﹤0.01%
3,500
1267
$25.1K ﹤0.01%
350
1268
$24.9K ﹤0.01%
2,500
1269
$24.9K ﹤0.01%
650
1270
$24.9K ﹤0.01%
1,270
1271
$24.7K ﹤0.01%
220
1272
$24.6K ﹤0.01%
790
+390
1273
$24.5K ﹤0.01%
2,600
1274
$24.4K ﹤0.01%
770
1275
$24.4K ﹤0.01%
510
49 50
51
52 53