Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.95B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.8M
3
+$25.6M
4
MRK icon
Merck
MRK
+$23.1M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Top Sells

1
+$57.6M
2
+$52.2M
3
+$42.3M
4
RTN
Raytheon Company
RTN
+$39.7M
5
XYZ
Block Inc
XYZ
+$28M

Sector Composition

1 Technology 19.75%
2 Healthcare 16.57%
3 Financials 12.82%
4 Consumer Discretionary 10.82%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.61M 0.02%
+9,890
577
$1.61M 0.02%
24,500
+2,400
578
$1.6M 0.02%
26,900
+3,300
579
$1.59M 0.02%
11,609
+800
580
$1.58M 0.02%
1,668
-27
581
$1.58M 0.02%
30,000
-29,200
582
$1.58M 0.02%
120,000
+8,160
583
$1.58M 0.02%
31,838
-40,338
584
$1.57M 0.02%
70,269
-8
585
$1.57M 0.02%
79,700
-4,472
586
$1.56M 0.02%
16,802
+1,410
587
$1.56M 0.02%
121,138
+3,500
588
$1.55M 0.02%
36,633
+2,056
589
$1.55M 0.02%
52,874
+3,965
590
$1.53M 0.02%
23,798
+2,479
591
$1.52M 0.02%
12,070
+1,000
592
$1.52M 0.02%
11,980
+1,040
593
$1.51M 0.02%
+82,000
594
$1.51M 0.02%
139,300
+2,300
595
$1.5M 0.02%
28,133
+2,300
596
$1.49M 0.02%
13,400
+6,200
597
$1.49M 0.02%
+49,800
598
$1.48M 0.02%
10,579
599
$1.47M 0.02%
39,575
+268
600
$1.47M 0.02%
19,017
+1,296
22 23
24
25 26