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
$17.3B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$36.3M
3
+$35.3M
4
AAPL icon
Apple
AAPL
+$33.2M
5
CAT icon
Caterpillar
CAT
+$33.1M

Top Sells

1
+$71.6M
2
+$47.9M
3
+$42.4M
4
ETSY icon
Etsy
ETSY
+$38.5M
5
BIIB icon
Biogen
BIIB
+$28.6M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.03%
3 Consumer Discretionary 12.24%
4 Financials 11.34%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.49M 0.03%
33,390
-450
502
$4.48M 0.03%
42,330
-84,390
503
$4.48M 0.03%
97,619
+3,714
504
$4.46M 0.03%
30,849
+1,700
505
$4.46M 0.03%
25,632
+781
506
$4.45M 0.03%
43,415
507
$4.43M 0.03%
84,343
+2,645
508
$4.41M 0.03%
74,711
-1,894
509
$4.4M 0.03%
13,929
+1,459
510
$4.36M 0.03%
129,740
-100
511
$4.35M 0.03%
187,937
+5,066
512
$4.34M 0.03%
215,223
-10,484
513
$4.34M 0.03%
35,595
+247
514
$4.33M 0.03%
13,436
+8
515
$4.31M 0.02%
117,050
-6,436
516
$4.29M 0.02%
153,449
+2,195
517
$4.27M 0.02%
35,557
+170
518
$4.25M 0.02%
53,151
+1,394
519
$4.22M 0.02%
204,396
+17,090
520
$4.22M 0.02%
32,665
-10,983
521
$4.22M 0.02%
20,442
+4,169
522
$4.16M 0.02%
285,128
+3,049
523
$4.14M 0.02%
38,301
+488
524
$4.14M 0.02%
53,560
-15,200
525
$4.14M 0.02%
82,962
-412
19 20
21
22 23