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
$15.7B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.7M
3
+$38.5M
4
NIO icon
NIO
NIO
+$35M
5
ESTC icon
Elastic
ESTC
+$30.2M

Top Sells

1
+$77.2M
2
+$65.9M
3
+$40.6M
4
AAPL icon
Apple
AAPL
+$38.5M
5
HON icon
Honeywell
HON
+$34.9M

Sector Composition

1 Technology 23.49%
2 Healthcare 13.47%
3 Consumer Discretionary 13.04%
4 Financials 11.26%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.85M 0.06%
117,765
+3,048
302
$9.69M 0.06%
41,991
+13,190
303
$9.68M 0.06%
51,387
+991
304
$9.51M 0.06%
225,172
-52,183
305
$9.44M 0.06%
148,334
+3,573
306
$9.4M 0.06%
330,650
+88,300
307
$9.34M 0.06%
85,800
-20,800
308
$9.34M 0.06%
221,324
-13,912
309
$9.22M 0.06%
217,238
+3,151
310
$9.2M 0.06%
150,305
-8,145
311
$9.19M 0.06%
126,653
+1,813
312
$9.17M 0.06%
117,353
-3,054
313
$9.09M 0.06%
185,000
+10,000
314
$8.96M 0.06%
232,104
+8,990
315
$8.96M 0.06%
171,327
+6,200
316
$8.9M 0.06%
126,720
+99,850
317
$8.88M 0.06%
21,184
-1,559
318
$8.85M 0.06%
156,027
-603
319
$8.74M 0.06%
63,719
-2,328
320
$8.71M 0.06%
+7,218
321
$8.54M 0.05%
269,035
-8,221
322
$8.54M 0.05%
30,298
+9,868
323
$8.53M 0.05%
79,185
+820
324
$8.52M 0.05%
101,026
+3,226
325
$8.51M 0.05%
209,386
+145,086
11 12
13
14 15