Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$17.7B
(+2.6%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
538
Reduced
267
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$272M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$105M |
| 3 |
Meta Platforms (Facebook)
META
|
$105M |
| 4 |
Elastic
ESTC
|
$61.8M |
| 5 |
Apple
AAPL
|
$59.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$161M |
| 2 |
Alibaba
BABA
|
$91.2M |
| 3 |
Illumina
ILMN
|
$46.9M |
| 4 |
JPMorgan Chase
JPM
|
$41.5M |
| 5 |
Walt Disney
DIS
|
$40.2M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
