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
501
$2.64M 0.02%
10,312
+898
502
$2.62M 0.02%
17,566
-1,918
503
$2.62M 0.02%
118,341
-9,513
504
$2.61M 0.02%
36,856
+172
505
$2.61M 0.02%
88,360
+1,969
506
$2.6M 0.02%
24,276
+72
507
$2.52M 0.02%
75,720
-1,957
508
$2.49M 0.02%
12,665
+742
509
$2.48M 0.02%
22,469
-1,213
510
$2.42M 0.02%
9,598
+588
511
$2.42M 0.02%
21,176
-3,109
512
$2.41M 0.02%
48,616
+4,533
513
$2.41M 0.02%
86,672
+3,887
514
$2.41M 0.02%
49,820
-1,301
515
$2.41M 0.02%
15,687
-193
516
$2.4M 0.02%
19,957
-1,132
517
$2.4M 0.02%
+74,600
518
$2.38M 0.02%
102,191
-4,494
519
$2.38M 0.02%
19,216
+820
520
$2.37M 0.02%
34,040
-5,755
521
$2.37M 0.02%
25,298
+379
522
$2.36M 0.02%
6,803
+333
523
$2.36M 0.02%
15,817
+2,244
524
$2.35M 0.02%
14,887
-115
525
$2.32M 0.02%
117,149
-8,694
19 20
21
22 23