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
$11.8B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$49.5M
3
+$32.8M
4
BIIB icon
Biogen
BIIB
+$24.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M

Top Sells

1
+$45.8M
2
+$44.3M
3
+$40.1M
4
HON icon
Honeywell
HON
+$36.5M
5
PANW icon
Palo Alto Networks
PANW
+$28.2M

Sector Composition

1 Technology 26.59%
2 Healthcare 13.36%
3 Consumer Discretionary 12.81%
4 Financials 10.29%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.92M 0.08%
80,354
+3,829
227
$9.75M 0.08%
96,697
+5,255
228
$9.74M 0.08%
482,543
+71,569
229
$9.65M 0.08%
+122,900
230
$9.62M 0.08%
109,990
+7,088
231
$9.56M 0.08%
102,501
+52,080
232
$9.37M 0.08%
106,050
-339
233
$9.29M 0.08%
204,260
+8,400
234
$9.26M 0.08%
958,500
+458,400
235
$9.25M 0.08%
65,979
-757
236
$9.22M 0.08%
86,904
+4,860
237
$9.21M 0.08%
149,470
+13,700
238
$9.17M 0.08%
487,569
-64,400
239
$9.16M 0.08%
167,633
-125,560
240
$9.03M 0.08%
82,700
+8,400
241
$8.97M 0.08%
85,218
-1,236
242
$8.95M 0.08%
97,731
-9,233
243
$8.94M 0.08%
29,068
-172
244
$8.84M 0.07%
245,244
+10,855
245
$8.82M 0.07%
46,282
-1,717
246
$8.64M 0.07%
61,970
+7,029
247
$8.63M 0.07%
+151,861
248
$8.61M 0.07%
211,336
-6,701
249
$8.59M 0.07%
163,707
-13,047
250
$8.58M 0.07%
215,080
+1,985
8 9
10
11 12