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
151
$50.1M 0.15%
416,693
+38,782
152
$49.6M 0.15%
298,602
+9,408
153
$49.5M 0.15%
811,727
-452,345
154
$49.4M 0.15%
448,675
-22,975
155
$49.2M 0.15%
1,941,425
+190,362
156
$48.7M 0.15%
466,922
+21,968
157
$48.5M 0.15%
183,239
-4,438
158
$48.4M 0.15%
402,632
+12,796
159
$47.9M 0.15%
581,851
+9,845
160
$47.8M 0.15%
323,726
-6,844
161
$47.5M 0.15%
1,117,600
+450,400
162
$47.5M 0.15%
700,174
+25,547
163
$47.1M 0.14%
173,094
+6,352
164
$47M 0.14%
1,647,401
+1,009,215
165
$46.9M 0.14%
1,489,062
-40,717
166
$46.9M 0.14%
395,700
+27,378
167
$46.8M 0.14%
274,428
+27,310
168
$46.7M 0.14%
132,313
+56,932
169
$45.3M 0.14%
307,875
-4,791
170
$45.1M 0.14%
460,835
+13,913
171
$44.6M 0.14%
809,968
+27,180
172
$44.2M 0.14%
381,932
-861
173
$44M 0.13%
605,884
+27,374
174
$43.8M 0.13%
104,491
+97,036
175
$43.6M 0.13%
726,435
+22,506
5 6
7
8 9