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
$5.57B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$10.9M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

1
+$43.9M
2
+$41.4M
3
+$31M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

1 Healthcare 14.17%
2 Technology 13.51%
3 Financials 12.11%
4 Real Estate 10.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.68M 0.16%
279,356
-26,964
152
$8.63M 0.15%
82,425
-205
153
$8.59M 0.15%
363,138
-141,791
154
$8.56M 0.15%
+912,229
155
$8.55M 0.15%
31,661
+457
156
$8.51M 0.15%
106,923
+2,410
157
$8.33M 0.15%
103,473
+54,747
158
$8.33M 0.15%
198,336
+23,900
159
$8.31M 0.15%
34,661
-406
160
$8.29M 0.15%
230,424
-2,885
161
$8.26M 0.15%
114,360
-15,659
162
$8.15M 0.15%
71,186
-1,167
163
$8.15M 0.15%
108,190
+4,000
164
$8.13M 0.15%
156,717
+18,327
165
$8M 0.14%
61,399
+3,956
166
$8M 0.14%
51,976
-112
167
$7.95M 0.14%
63,473
+25,450
168
$7.8M 0.14%
62,101
+4,070
169
$7.77M 0.14%
104,273
+7,137
170
$7.71M 0.14%
105,691
+860
171
$7.69M 0.14%
85,883
+795
172
$7.67M 0.14%
250,932
+5,180
173
$7.61M 0.14%
45,610
+3,949
174
$7.54M 0.14%
47,432
+770
175
$7.54M 0.14%
191,940
+120,670
5 6
7
8 9