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
$21.3B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$70.9M
3
+$63M
4
ANET icon
Arista Networks
ANET
+$61.8M
5
NVDA icon
NVIDIA
NVDA
+$41.1M

Top Sells

1
+$66.6M
2
+$50.2M
3
+$36.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30M
5
LLY icon
Eli Lilly
LLY
+$22.7M

Sector Composition

1 Technology 29.54%
2 Healthcare 13.11%
3 Financials 10.95%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.4M 0.16%
921,712
-21,327
152
$34.1M 0.16%
398,621
+58,190
153
$33.8M 0.16%
382,094
+92,045
154
$33.6M 0.16%
378,523
-17,739
155
$33.5M 0.16%
1,352,600
+23,500
156
$33.5M 0.16%
195,044
+5,023
157
$33.3M 0.16%
363,739
+37,428
158
$33.1M 0.16%
597,600
159
$33.1M 0.16%
88,167
+12,673
160
$32.9M 0.15%
1,055,548
+15,387
161
$31.2M 0.15%
297,846
+30,899
162
$31.2M 0.15%
238,260
+42,749
163
$31.2M 0.15%
71,714
-8,011
164
$31.1M 0.15%
239,948
+33,726
165
$31M 0.15%
117,064
-3,175
166
$30.9M 0.14%
269,792
+21,681
167
$30.9M 0.14%
350,133
-1,837
168
$30.6M 0.14%
425,617
+3,512
169
$30.6M 0.14%
137,023
+10,997
170
$30.6M 0.14%
809,008
-3,716
171
$30.4M 0.14%
335,169
+42,235
172
$30.2M 0.14%
295,009
+58,067
173
$30.1M 0.14%
431,041
+35,481
174
$30M 0.14%
207,940
+30,517
175
$30M 0.14%
68,983
-392
5 6
7
8 9