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
251
$8.52M 0.07%
+383,205
252
$8.43M 0.07%
53,634
-600
253
$8.21M 0.07%
42,603
-2,647
254
$8.18M 0.07%
254,302
+16,731
255
$8.13M 0.07%
76,754
-4,797
256
$8.12M 0.07%
133,228
+16,113
257
$8.04M 0.07%
46,808
+522
258
$7.98M 0.07%
268,500
+76,570
259
$7.87M 0.07%
67,762
-483
260
$7.87M 0.07%
117,000
+30,500
261
$7.84M 0.07%
43,434
+8,060
262
$7.81M 0.07%
118,882
+12,655
263
$7.75M 0.07%
112,124
-1,261
264
$7.74M 0.07%
31,255
+7,015
265
$7.72M 0.07%
38,845
+767
266
$7.69M 0.07%
75,860
+13,300
267
$7.68M 0.07%
624,200
+385,700
268
$7.67M 0.06%
120,549
-634
269
$7.56M 0.06%
143,518
-12,464
270
$7.43M 0.06%
23,639
+1,333
271
$7.38M 0.06%
144,460
+6,840
272
$7.32M 0.06%
171,634
+85,743
273
$7.29M 0.06%
216,101
+6,078
274
$7.28M 0.06%
86,196
-7,585
275
$7.28M 0.06%
158,591
+5,098
9 10
11
12 13