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
$32.7B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$106M
3
+$73.9M
4
NVDA icon
NVIDIA
NVDA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$55M

Top Sells

1
+$107M
2
+$54.1M
3
+$50M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
5
CDW icon
CDW
CDW
+$39.4M

Sector Composition

1 Technology 31.23%
2 Financials 13.11%
3 Healthcare 11.09%
4 Industrials 8.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$11.2K ﹤0.01%
570
1527
$10.2K ﹤0.01%
200
1528
$9.54K ﹤0.01%
81
1529
$9.38K ﹤0.01%
100
1530
$8.84K ﹤0.01%
140
1531
$8.81K ﹤0.01%
630
1532
$8.3K ﹤0.01%
2,000
1533
$8.26K ﹤0.01%
150
1534
$7.7K ﹤0.01%
5,700
1535
$7.41K ﹤0.01%
100
1536
$7.21K ﹤0.01%
+354
1537
$6.79K ﹤0.01%
100
1538
$2.8K ﹤0.01%
100
1539
– –
-21,551
1540
– –
0
1541
– –
0
1542
– –
0
1543
– –
0
1544
– –
0
1545
– –
0
1546
– –
0
1547
– –
0
1548
– –
0
1549
– –
0
1550
– –
0
60 61
62
63 64