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
$21.3B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$70.9M
3 +$63M
4
ANET icon
Arista Networks
ANET
+$61.8M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

1 +$66.6M
2 +$50.2M
3 +$36.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30M
5
LLY icon
Eli Lilly
LLY
+$22.7M

Sector Composition

1 Technology 29.54%
2 Healthcare 13.11%
3 Financials 10.95%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$15.5K ﹤0.01%
530
1402
$15.5K ﹤0.01%
900
1403
$15.5K ﹤0.01%
1,126
+478
1404
$15.5K ﹤0.01%
190
1405
$15.5K ﹤0.01%
380
1406
$15.5K ﹤0.01%
4,600
1407
$15.4K ﹤0.01%
100
1408
$15.3K ﹤0.01%
220
1409
$15.2K ﹤0.01%
410
1410
$15.2K ﹤0.01%
260
1411
$15.2K ﹤0.01%
690
1412
$15.1K ﹤0.01%
200
1413
$15.1K ﹤0.01%
200
1414
$15.1K ﹤0.01%
190
1415
$15K ﹤0.01%
640
1416
$15K ﹤0.01%
720
1417
$15K ﹤0.01%
2,100
1418
$15K ﹤0.01%
520
1419
$14.9K ﹤0.01%
900
1420
$14.9K ﹤0.01%
1,149
-700
1421
$14.8K ﹤0.01%
650
1422
$14.8K ﹤0.01%
350
1423
$14.7K ﹤0.01%
310
1424
$14.6K ﹤0.01%
380
1425
$14.4K ﹤0.01%
290