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
401
$4.03M 0.03%
135,302
+8,350
402
$3.95M 0.03%
8,944
+337
403
$3.95M 0.03%
101,862
-7,047
404
$3.92M 0.03%
49,800
+14,300
405
$3.92M 0.03%
19,600
+874
406
$3.9M 0.03%
92,919
+2,500
407
$3.89M 0.03%
+54,761
408
$3.87M 0.03%
149,552
+1,955
409
$3.87M 0.03%
301,606
+66,106
410
$3.86M 0.03%
60,981
+5,599
411
$3.85M 0.03%
55,336
-3,078
412
$3.83M 0.03%
49,101
+2,989
413
$3.82M 0.03%
13,920
+107
414
$3.77M 0.03%
30,935
+1,304
415
$3.77M 0.03%
25,474
-2,149
416
$3.77M 0.03%
4,675
-58
417
$3.76M 0.03%
122,760
+5,320
418
$3.76M 0.03%
90,710
+11,800
419
$3.75M 0.03%
68,987
-1,265
420
$3.72M 0.03%
97,260
-801,600
421
$3.71M 0.03%
143,647
-2,536
422
$3.7M 0.03%
48,877
+21,307
423
$3.69M 0.03%
45,180
+36,230
424
$3.67M 0.03%
50,040
-11,746
425
$3.66M 0.03%
55,720
-10,770
15 16
17
18 19