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
$14.9B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$52.1M
3
+$50.3M
4
MDT icon
Medtronic
MDT
+$33.1M
5
HON icon
Honeywell
HON
+$32.1M

Top Sells

1
+$75.8M
2
+$47.6M
3
+$39.5M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
ADBE icon
Adobe
ADBE
+$37.2M

Sector Composition

1 Technology 23.71%
2 Healthcare 14.42%
3 Consumer Discretionary 13.25%
4 Financials 10.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.41M 0.03%
73,961
+7,296
452
$4.38M 0.03%
82,159
-102,787
453
$4.35M 0.03%
89,200
+19,300
454
$4.33M 0.03%
97,720
-27,880
455
$4.32M 0.03%
89,800
-41,200
456
$4.28M 0.03%
21,390
+5,440
457
$4.26M 0.03%
45,800
-53,341
458
$4.26M 0.03%
30,830
+570
459
$4.25M 0.03%
100,760
+1,700
460
$4.24M 0.03%
90,146
-13,314
461
$4.23M 0.03%
150,049
+7,208
462
$4.23M 0.03%
149,700
-221,200
463
$4.23M 0.03%
99,700
464
$4.21M 0.03%
10,959
+675
465
$4.21M 0.03%
67,724
+11,945
466
$4.21M 0.03%
9,306
+282
467
$4.19M 0.03%
268,794
-48,448
468
$4.18M 0.03%
33,340
+400
469
$4.12M 0.03%
123,036
+2,340
470
$4.11M 0.03%
82,372
+4,044
471
$4.07M 0.03%
64,945
+4,692
472
$4.03M 0.03%
51,582
+3,269
473
$4M 0.03%
41,575
-86,210
474
$4M 0.03%
54,142
-66,075
475
$3.92M 0.03%
105,222
+3,364
17 18
19
20 21