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
326
$8.49M 0.05%
62,008
+1,489
327
$8.49M 0.05%
73,416
+1,380
328
$8.44M 0.05%
66,697
+10,439
329
$8.38M 0.05%
137,982
-13,687
330
$8.37M 0.05%
121,379
+4,455
331
$8.36M 0.05%
85,098
+32,632
332
$8.28M 0.05%
80,298
-5,472
333
$8.28M 0.05%
+56,890
334
$8.18M 0.05%
33,013
+261
335
$8.15M 0.05%
20,326
-951
336
$8.13M 0.05%
221,830
+2,960
337
$8.05M 0.05%
170,287
+4,847
338
$7.98M 0.05%
43,500
-455
339
$7.97M 0.05%
91,476
+23,631
340
$7.96M 0.05%
136,318
+4,238
341
$7.95M 0.05%
53,085
+4,492
342
$7.86M 0.05%
28,331
+8,310
343
$7.83M 0.05%
63,583
-64,194
344
$7.83M 0.05%
38,632
-186
345
$7.83M 0.05%
+88,955
346
$7.83M 0.05%
57,762
+1,187
347
$7.79M 0.05%
86,700
+1,484
348
$7.73M 0.05%
60,827
-35,095
349
$7.73M 0.05%
94,764
-1,087
350
$7.71M 0.05%
283,512
+12,007
12 13
14
15 16