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
276
$7.19M 0.06%
666,455
+12,484
277
$7.15M 0.06%
136,965
-9,482
278
$6.96M 0.06%
266,793
+6,260
279
$6.88M 0.06%
198,524
+6,858
280
$6.87M 0.06%
79,031
+5,877
281
$6.84M 0.06%
107,684
-2,834
282
$6.8M 0.06%
180,224
+6,713
283
$6.75M 0.06%
69,916
+3,459
284
$6.7M 0.06%
112,269
-28,944
285
$6.69M 0.06%
117,859
+1,300
286
$6.67M 0.06%
91,628
+4,896
287
$6.65M 0.06%
39,176
-24,419
288
$6.6M 0.06%
159,268
+9,588
289
$6.59M 0.06%
78,800
+2,400
290
$6.48M 0.05%
85,224
-6,436
291
$6.46M 0.05%
19,363
-263
292
$6.43M 0.05%
89,491
-9,393
293
$6.43M 0.05%
306,421
+51,613
294
$6.41M 0.05%
73,688
295
$6.37M 0.05%
112,192
-230
296
$6.37M 0.05%
174,367
+2,599
297
$6.36M 0.05%
65,605
-4,016
298
$6.36M 0.05%
37,388
-860
299
$6.35M 0.05%
+87,900
300
$6.35M 0.05%
164,289
-819
10 11
12
13 14