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
$19.8B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$47.9M
3
+$39.1M
4
LLY icon
Eli Lilly
LLY
+$25.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Top Sells

1
+$107M
2
+$47.5M
3
+$37.1M
4
PINS icon
Pinterest
PINS
+$36.8M
5
AOS icon
A.O. Smith
AOS
+$36.2M

Sector Composition

1 Technology 28.66%
2 Healthcare 13.87%
3 Financials 11.08%
4 Consumer Discretionary 10.89%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.2M 0.12%
59,507
-4,933
177
$23.2M 0.12%
148,517
+6,932
178
$23M 0.12%
200,135
-56,755
179
$22.7M 0.11%
205,148
-3,924
180
$22.7M 0.11%
384,877
+14,303
181
$22.4M 0.11%
128,613
+286
182
$21.7M 0.11%
381,560
-3,296
183
$21.6M 0.11%
441,972
-12,269
184
$21.5M 0.11%
124,894
-3,907
185
$21.5M 0.11%
46,429
-696
186
$21.4M 0.11%
32,779
+872
187
$21.3M 0.11%
57,593
+24,093
188
$21.2M 0.11%
703,406
+28,800
189
$21.2M 0.11%
413,963
+22,369
190
$21.1M 0.11%
216,969
-27,385
191
$21M 0.11%
156,752
+71,572
192
$20.9M 0.11%
336,778
-20,968
193
$20.9M 0.11%
91,552
+5,876
194
$20.8M 0.1%
50,336
+5,555
195
$20.5M 0.1%
149,983
+11,230
196
$20.4M 0.1%
430,636
+18,551
197
$20.2M 0.1%
537,521
+28,424
198
$20.2M 0.1%
336,012
+25,850
199
$20.1M 0.1%
556,877
+15,406
200
$20M 0.1%
232,962
+13,392
6 7
8
9 10