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
176
$7.54M 0.14%
95,369
-2,667
177
$7.49M 0.13%
249,847
+179,711
178
$7.41M 0.13%
101,836
-959
179
$7.39M 0.13%
135,590
-119,260
180
$7.35M 0.13%
58,732
+4,480
181
$7.33M 0.13%
92,330
+862
182
$7.29M 0.13%
90,208
-3,800
183
$7.28M 0.13%
266,185
+11,575
184
$7.26M 0.13%
176,449
+1,500
185
$7.19M 0.13%
192,242
-2,586
186
$7.11M 0.13%
98,416
+1,100
187
$7.07M 0.13%
60,300
+13,000
188
$7.05M 0.13%
31,431
+200
189
$7M 0.13%
187,000
+58,000
190
$6.99M 0.13%
17,378
+1,827
191
$6.86M 0.12%
74,103
+16,012
192
$6.82M 0.12%
111,410
+3,040
193
$6.76M 0.12%
180,240
+1,650
194
$6.76M 0.12%
59,671
+3,949
195
$6.75M 0.12%
38,185
+764
196
$6.75M 0.12%
796,300
+65,000
197
$6.74M 0.12%
291,577
+29,737
198
$6.74M 0.12%
3,931,440
+220,000
199
$6.67M 0.12%
208,150
+2,490
200
$6.67M 0.12%
97,110
+12,640
6 7
8
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