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
26
$83.4M 0.71%
1,618,062
+21,443
27
$82.2M 0.7%
1,762,930
-10,094
28
$81.7M 0.69%
275,690
+10,482
29
$80.6M 0.68%
462,413
-31,776
30
$80.2M 0.68%
2,920,145
+17,480
31
$79.6M 0.67%
218,236
+3,695
32
$79.4M 0.67%
1,318,866
+978,703
33
$78.9M 0.67%
239,593
-1,124
34
$78.6M 0.67%
657,632
-31,736
35
$75.3M 0.64%
1,685,894
+27,353
36
$73.6M 0.62%
392,830
+12,803
37
$70.5M 0.6%
364,775
-7,107
38
$68.6M 0.58%
735,185
+27,700
39
$67.2M 0.57%
186,617
+24,815
40
$64.7M 0.55%
447,457
-260,034
41
$61.9M 0.52%
694,178
-14,191
42
$61.3M 0.52%
169,130
+97,843
43
$61M 0.52%
1,364,265
-49,438
44
$60.3M 0.51%
1,912,060
-102,690
45
$59.8M 0.51%
381,526
-71,014
46
$58M 0.49%
82,554
+4,076
47
$57.2M 0.48%
582,978
+73,445
48
$56.9M 0.48%
1,424,994
-11,028
49
$56.4M 0.48%
958,636
+406,345
50
$55.6M 0.47%
327,574
+1,100
1
2
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