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
1526
$6.03K ﹤0.01%
446
1527
$6.02K ﹤0.01%
552
1528
$5.87K ﹤0.01%
403
1529
$5.65K ﹤0.01%
100
1530
$5.57K ﹤0.01%
711
-372
1531
$5.37K ﹤0.01%
800
1532
$4.62K ﹤0.01%
100
1533
$4.54K ﹤0.01%
100
1534
$4.54K ﹤0.01%
348
1535
$4.47K ﹤0.01%
100
-62,300
1536
$4.18K ﹤0.01%
100
-37,300
1537
$3.66K ﹤0.01%
+260
1538
$3.37K ﹤0.01%
100
1539
$3.14K ﹤0.01%
100
1540
$2.72K ﹤0.01%
100
-3,100
1541
$2.33K ﹤0.01%
100
1542
$2.21K ﹤0.01%
100
1543
$2.09K ﹤0.01%
100
1544
$1.98K ﹤0.01%
100
1545
$1.92K ﹤0.01%
100
1546
$1.21K ﹤0.01%
25
1547
$1.16K ﹤0.01%
33
1548
$802 ﹤0.01%
13,365
1549
– –
0
1550
– –
-340
60 61
62
63 64