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
$33.2B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$83.5M
3
+$65.7M
4
AAPL icon
Apple
AAPL
+$59.3M
5
DELL icon
Dell
DELL
+$49.8M

Top Sells

1
+$92.9M
2
+$85.1M
3
+$83.6M
4
MRVL icon
Marvell Technology
MRVL
+$70.9M
5
TTD icon
Trade Desk
TTD
+$60.1M

Sector Composition

1 Technology 34.6%
2 Financials 11.82%
3 Healthcare 10%
4 Consumer Discretionary 8.68%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37.2M 0.11%
789,740
+5,927
202
$36.9M 0.11%
3,406,204
-1,749,984
203
$36.8M 0.11%
703,929
-3,038
204
$35.8M 0.11%
60,765
+38,220
205
$35M 0.11%
170,170
-2,884
206
$34.9M 0.11%
382,507
-2,541
207
$34.8M 0.1%
470,878
-395,041
208
$34.5M 0.1%
303,717
+22,733
209
$34.5M 0.1%
429,129
-28,699
210
$34.4M 0.1%
240,749
-2,525
211
$33.4M 0.1%
78,851
-627
212
$33.1M 0.1%
1,510,691
-20,753
213
$32.9M 0.1%
1,639,286
+58,337
214
$32.5M 0.1%
863,326
+3,306
215
$32.3M 0.1%
851,191
-8,699
216
$32.3M 0.1%
263,449
-285
217
$32M 0.1%
557,437
-548,462
218
$31.6M 0.1%
66,756
-102
219
$31M 0.09%
112,113
+6,634
220
$30.4M 0.09%
384,075
-34,530
221
$30.2M 0.09%
178,300
+45,700
222
$29.8M 0.09%
1,873,835
+146,974
223
$29.8M 0.09%
932,807
+35,214
224
$29.1M 0.09%
314,654
+121,041
225
$29.1M 0.09%
353,358
-195,006
7 8
9
10 11