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
1276
$24.4K ﹤0.01%
300
1277
$24.3K ﹤0.01%
1,335
1278
$24.2K ﹤0.01%
320
1279
$24.1K ﹤0.01%
360
1280
$24.1K ﹤0.01%
870
1281
$24K ﹤0.01%
190
1282
$24K ﹤0.01%
1,622
+173
1283
$24K ﹤0.01%
2,900
1284
$23.8K ﹤0.01%
2,100
1285
$23.8K ﹤0.01%
410
1286
$23.7K ﹤0.01%
550
1287
$23.7K ﹤0.01%
360
1288
$23.5K ﹤0.01%
800
1289
$23.5K ﹤0.01%
200
1290
$23.4K ﹤0.01%
300
1291
$23.4K ﹤0.01%
150
1292
$23.2K ﹤0.01%
350
1293
$23.2K ﹤0.01%
1,900
1294
$23.1K ﹤0.01%
790
1295
$23K ﹤0.01%
1,849
-359
1296
$23K ﹤0.01%
740
1297
$22.9K ﹤0.01%
610
1298
$22.8K ﹤0.01%
2,100
1299
$22.8K ﹤0.01%
1,300
1300
$22.7K ﹤0.01%
330