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
1451
$13.9K ﹤0.01%
4,200
1452
$13.8K ﹤0.01%
2,000
1453
$13.7K ﹤0.01%
650
-1,736
1454
$13.1K ﹤0.01%
1,900
1455
$13K ﹤0.01%
600
1456
$12.9K ﹤0.01%
200
1457
$12.8K ﹤0.01%
570
1458
$12.7K ﹤0.01%
1,074
1459
$12.5K ﹤0.01%
1,800
1460
$12.4K ﹤0.01%
1,500
1461
$12.3K ﹤0.01%
2,000
1462
$12.3K ﹤0.01%
530
1463
$12.3K ﹤0.01%
1,500
1464
$12.2K ﹤0.01%
660
1465
$12.2K ﹤0.01%
510
1466
$12.1K ﹤0.01%
5,700
1467
$11.7K ﹤0.01%
+610
1468
$11.6K ﹤0.01%
3,400
1469
$11.6K ﹤0.01%
130
1470
$11.5K ﹤0.01%
240
1471
$11.3K ﹤0.01%
3,600
1472
$11.3K ﹤0.01%
2,600
1473
$11.3K ﹤0.01%
1,800
-22,300
1474
$11K ﹤0.01%
670
1475
$10.9K ﹤0.01%
580
57 58
59
60 61