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
$8.95B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.8M
3
+$25.6M
4
MRK icon
Merck
MRK
+$23.1M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Top Sells

1
+$57.6M
2
+$52.2M
3
+$42.3M
4
RTN
Raytheon Company
RTN
+$39.7M
5
XYZ
Block Inc
XYZ
+$28M

Sector Composition

1 Technology 19.75%
2 Healthcare 16.57%
3 Financials 12.82%
4 Consumer Discretionary 10.82%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.88M 0.03%
19,398
+2,685
402
$2.87M 0.03%
21,900
+12,100
403
$2.87M 0.03%
64,572
+2,818
404
$2.85M 0.03%
137,899
405
$2.81M 0.03%
15,110
+838
406
$2.81M 0.03%
23,107
+2,807
407
$2.81M 0.03%
53,582
+4,153
408
$2.8M 0.03%
45,195
+1,650
409
$2.79M 0.03%
25,684
+1,049
410
$2.78M 0.03%
31,970
+1,300
411
$2.77M 0.03%
35,200
+30,100
412
$2.77M 0.03%
72,404
+2,742
413
$2.76M 0.03%
28,687
+10,866
414
$2.75M 0.03%
16,990
+670
415
$2.75M 0.03%
37,525
+1,910
416
$2.73M 0.03%
37,061
+7,442
417
$2.72M 0.03%
31,485
+14,500
418
$2.72M 0.03%
16,920
+120
419
$2.71M 0.03%
207,220
+10,184
420
$2.69M 0.03%
27,521
+1,112
421
$2.68M 0.03%
23,524
+757
422
$2.65M 0.03%
41,675
+2,100
423
$2.62M 0.03%
195,902
+4,913
424
$2.62M 0.03%
179,797
425
$2.61M 0.03%
49,282
+2,034
15 16
17
18 19