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
526
$2.31M 0.02%
14,891
+657
527
$2.3M 0.02%
23,083
+284
528
$2.3M 0.02%
188,797
-3,606
529
$2.3M 0.02%
2,489
-117
530
$2.3M 0.02%
55,287
-1,663
531
$2.29M 0.02%
6,957
-722
532
$2.28M 0.02%
43,690
-21,200
533
$2.24M 0.02%
21,957
+4,077
534
$2.24M 0.02%
86,522
+20,362
535
$2.24M 0.02%
27,274
-791
536
$2.23M 0.02%
28,269
+500
537
$2.23M 0.02%
685
-19
538
$2.23M 0.02%
10,798
-120
539
$2.23M 0.02%
11,280
+1,840
540
$2.22M 0.02%
209,000
-213,000
541
$2.22M 0.02%
+9,752
542
$2.22M 0.02%
39,360
-180
543
$2.21M 0.02%
84,311
-248,791
544
$2.21M 0.02%
92,700
+66,600
545
$2.21M 0.02%
30,113
-2,344
546
$2.21M 0.02%
152,900
+3,200
547
$2.2M 0.02%
49,479
-1,554
548
$2.19M 0.02%
37,375
-954
549
$2.19M 0.02%
+12,000
550
$2.19M 0.02%
136,252
+35,730
20 21
22
23 24