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
1626
0
1627
-22,900
1628
0
1629
0
1630
0
1631
0
1632
0
1633
0
1634
0
1635
0
1636
0
1637
-901
1638
0
1639
0
1640
0
1641
0
1642
0
1643
-473
1644
0
1645
0
1646
0
1647
0
1648
0
1649
0
1650
0