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
$33.2B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$83.5M
3
+$65.7M
4
AAPL icon
Apple
AAPL
+$59.3M
5
DELL icon
Dell
DELL
+$49.8M

Top Sells

1
+$92.9M
2
+$85.1M
3
+$83.6M
4
MRVL icon
Marvell Technology
MRVL
+$70.9M
5
TTD icon
Trade Desk
TTD
+$60.1M

Sector Composition

1 Technology 34.6%
2 Financials 11.82%
3 Healthcare 10%
4 Consumer Discretionary 8.68%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$30.5K ﹤0.01%
2,000
1252
$30K ﹤0.01%
530
1253
$30K ﹤0.01%
100
1254
$29.9K ﹤0.01%
750
1255
$29.9K ﹤0.01%
370
1256
$29.8K ﹤0.01%
170
1257
$29.7K ﹤0.01%
173
1258
$29.6K ﹤0.01%
270
1259
$29.6K ﹤0.01%
2,500
1260
$29.5K ﹤0.01%
170
1261
$29.5K ﹤0.01%
190
1262
$29.2K ﹤0.01%
800
1263
$29.2K ﹤0.01%
220
1264
$29.1K ﹤0.01%
450
1265
$28.9K ﹤0.01%
290
1266
$28.8K ﹤0.01%
800
1267
$28.7K ﹤0.01%
3,100
1268
$28.7K ﹤0.01%
1,520
-1,301
1269
$28.6K ﹤0.01%
344
-1
1270
$28.3K ﹤0.01%
560
1271
$28.3K ﹤0.01%
4,100
1272
$28.3K ﹤0.01%
1,500
1273
$28.2K ﹤0.01%
200
1274
$28.2K ﹤0.01%
1,130
1275
$28.1K ﹤0.01%
380
49 50
51
52 53