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
1251
$32.2K ﹤0.01%
480
+210
1252
$32.2K ﹤0.01%
170
1253
$32.1K ﹤0.01%
92
+39
1254
$32.1K ﹤0.01%
400
1255
$32K ﹤0.01%
320
1256
$31.8K ﹤0.01%
2,734
1257
$31.8K ﹤0.01%
+923
1258
$31.7K ﹤0.01%
530
1259
$31.5K ﹤0.01%
360
+170
1260
$31.5K ﹤0.01%
430
1261
$31.4K ﹤0.01%
1,160
+530
1262
$31.4K ﹤0.01%
270
1263
$31.2K ﹤0.01%
180
1264
$31.1K ﹤0.01%
+230
1265
$30.9K ﹤0.01%
320
1266
$30.9K ﹤0.01%
230
1267
$30.8K ﹤0.01%
+1,330
1268
$30.7K ﹤0.01%
410
+310
1269
$30.7K ﹤0.01%
490
1270
$30.6K ﹤0.01%
1,700
1271
$30.6K ﹤0.01%
2,900
1272
$30.5K ﹤0.01%
4,000
+2,200
1273
$30.5K ﹤0.01%
8,000
+5,400
1274
$30.5K ﹤0.01%
200
-80
1275
$30.4K ﹤0.01%
2,366
49 50
51
52 53