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
326
$5.45M 0.05%
42,650
-2,371
327
$5.43M 0.05%
31,549
+14,049
328
$5.43M 0.05%
140,000
-20,000
329
$5.41M 0.05%
56,359
-2,316
330
$5.4M 0.05%
259,520
+78,852
331
$5.4M 0.05%
148,850
+11,660
332
$5.35M 0.05%
154,527
+8,187
333
$5.35M 0.05%
306,708
-11,196
334
$5.34M 0.05%
87,641
+3,185
335
$5.32M 0.05%
223,587
+71,507
336
$5.27M 0.04%
483,600
-84,800
337
$5.23M 0.04%
104,733
+3,619
338
$5.22M 0.04%
30,127
-340
339
$5.22M 0.04%
29,819
+42
340
$5.2M 0.04%
22,200
-596
341
$5.14M 0.04%
42,907
-13,883
342
$5.11M 0.04%
4,533
+2
343
$5.11M 0.04%
189,900
+7,200
344
$5.08M 0.04%
67,300
-3,015
345
$5.08M 0.04%
26,437
-557
346
$5.07M 0.04%
10,127
+565
347
$5.07M 0.04%
74,095
+48,355
348
$5.06M 0.04%
437,094
+55,300
349
$5.04M 0.04%
71,859
+40,613
350
$5.04M 0.04%
162,081
+89,500
12 13
14
15 16