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
$21.7B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$39.3M
3
+$38.5M
4
SNOW icon
Snowflake
SNOW
+$35M
5
ORCL icon
Oracle
ORCL
+$34.4M

Top Sells

1
+$54.3M
2
+$41.6M
3
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$37.2M
5
AAPL icon
Apple
AAPL
+$36.6M

Sector Composition

1 Technology 29.78%
2 Healthcare 13.52%
3 Financials 10.87%
4 Consumer Discretionary 8.81%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.6M 0.14%
69,375
+11,936
177
$29.6M 0.14%
105,436
-945
178
$29.4M 0.14%
170,753
-133
179
$29.3M 0.13%
79,192
-21,540
180
$28.9M 0.13%
338,914
-32,033
181
$28.9M 0.13%
75,494
-9,836
182
$28.7M 0.13%
312,955
-84,010
183
$28.5M 0.13%
234,175
+70,973
184
$28.3M 0.13%
292,934
+58,287
185
$28.2M 0.13%
279,901
+115,317
186
$28.1M 0.13%
299,971
+63,464
187
$27.9M 0.13%
201,083
-25,811
188
$27.8M 0.13%
188,501
+21,481
189
$27.7M 0.13%
626,525
+300,000
190
$27.6M 0.13%
801,009
+20,058
191
$27.2M 0.13%
234,109
+26,788
192
$27.2M 0.13%
395,560
+41,020
193
$27.1M 0.12%
597,544
+101,853
194
$27.1M 0.12%
672,829
+121,899
195
$26.9M 0.12%
402,768
+68,769
196
$26.8M 0.12%
940,677
+169,765
197
$26.8M 0.12%
179,742
+5,693
198
$26.7M 0.12%
87,630
+305
199
$26.7M 0.12%
186,088
+48,936
200
$26.6M 0.12%
304,620
+20,804
6 7
8
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