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
1551
– –
-6,400
1552
– –
0
1553
– –
0
1554
– –
0
1555
– –
0
1556
– –
0
1557
– –
0
1558
– –
0
1559
– –
0
1560
– –
-976
1561
– –
0
1562
– –
0
1563
– –
-7,743
1564
– –
-165,800
1565
– –
-560
1566
– –
-320
1567
– –
-200
1568
– –
-540
1569
– –
-610
1570
– –
0
1571
– –
0
1572
– –
-32,828
1573
– –
0
1574
– –
0
1575
– –
0
61 62
63
64 65