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
1476
$10.9K ﹤0.01%
320
1477
$10.7K ﹤0.01%
3,700
1478
$10.6K ﹤0.01%
1,400
-425,188
1479
$10.5K ﹤0.01%
100
1480
$10.4K ﹤0.01%
90
1481
$10.4K ﹤0.01%
680
1482
$10.3K ﹤0.01%
370
1483
$10.3K ﹤0.01%
210
1484
$10.2K ﹤0.01%
1,300
1485
$10.2K ﹤0.01%
470
1486
$10.2K ﹤0.01%
2,000
1487
$10.2K ﹤0.01%
160
1488
$10.1K ﹤0.01%
100
1489
$10K ﹤0.01%
360
1490
$9.91K ﹤0.01%
790
1491
$9.64K ﹤0.01%
110
-11,310
1492
$9.63K ﹤0.01%
640
1493
$9.61K ﹤0.01%
200
1494
$9.55K ﹤0.01%
690
1495
$9.55K ﹤0.01%
250
1496
$9.07K ﹤0.01%
100
1497
$9.04K ﹤0.01%
200
-26,000
1498
$8.82K ﹤0.01%
1,080
1499
$8.29K ﹤0.01%
330
1500
$7.91K ﹤0.01%
200
58 59
60
61 62