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
1676
– –
0
1677
– –
0
1678
– –
0
1679
– –
0
1680
– –
0
1681
– –
-8,228
1682
– –
-690
1683
– –
0
1684
– –
0
1685
– –
0
1686
– –
0
1687
– –
0
1688
– –
0
1689
– –
0
1690
– –
0
1691
– –
0
1692
– –
0
1693
– –
0
1694
– –
0
1695
– –
0
1696
– –
0
1697
– –
0
1698
– –
0
1699
– –
0
1700
– –
0
66 67
68
69 70