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
1
$1.16B 5.34%
5,980,415
-209,883
2
$1.14B 5.24%
3,339,906
-102,198
3
$603M 2.78%
14,259,940
+48,330
4
$498M 2.29%
3,817,192
+289,896
5
$311M 1.43%
2,569,968
+12,128
6
$311M 1.43%
2,596,834
+243,116
7
$300M 1.38%
1,044,663
+26,820
8
$295M 1.36%
1,125,587
+14,155
9
$277M 1.28%
704,156
+17,895
10
$272M 1.25%
566,084
+47,108
11
$255M 1.18%
1,543,565
+238,304
12
$207M 0.95%
2,385,110
-520,950
13
$189M 0.87%
402,566
+15,966
14
$173M 0.8%
1,615,119
+22,484
15
$173M 0.8%
3,339,690
+476,716
16
$172M 0.79%
1,185,055
+46,117
17
$170M 0.78%
715,353
+2,111
18
$168M 0.77%
907,174
+129,843
19
$166M 0.76%
318,097
+33,257
20
$158M 0.73%
1,325,793
+333,111
21
$151M 0.7%
1,234,047
+33,060
22
$148M 0.68%
5,407,122
-163,549
23
$146M 0.67%
1,223,731
+215,335
24
$142M 0.66%
1,920,261
+242,074
25
$140M 0.65%
451,927
+63,161
1
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