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
476
$2.86M 0.02%
+70,290
477
$2.85M 0.02%
59,763
-20,651
478
$2.84M 0.02%
73,785
-2,032
479
$2.83M 0.02%
19,095
+505
480
$2.81M 0.02%
54,291
-682
481
$2.79M 0.02%
9,003
+372
482
$2.79M 0.02%
99,305
+46,590
483
$2.79M 0.02%
28,557
+4,365
484
$2.77M 0.02%
21,959
-448
485
$2.75M 0.02%
78,994
-29,196
486
$2.75M 0.02%
223,108
-8,500
487
$2.73M 0.02%
22,377
-642
488
$2.73M 0.02%
60,252
+1,545
489
$2.73M 0.02%
7,376
+657
490
$2.69M 0.02%
25,852
+474
491
$2.68M 0.02%
13,813
+3,433
492
$2.68M 0.02%
24,975
-894
493
$2.68M 0.02%
275,109
-26,845
494
$2.68M 0.02%
23,103
-209
495
$2.67M 0.02%
29,790
-440
496
$2.67M 0.02%
79,919
-7,256
497
$2.66M 0.02%
53,014
-3,357
498
$2.66M 0.02%
50,450
+2,810
499
$2.65M 0.02%
66,663
-2,484
500
$2.65M 0.02%
151,200
+8,300
18 19
20
21 22