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
576
$2.02M 0.02%
9,385
+97
577
$2.02M 0.02%
23,422
-2,108
578
$2M 0.02%
14,928
-1,380
579
$1.99M 0.02%
63,860
+562
580
$1.98M 0.02%
151,168
+8,640
581
$1.98M 0.02%
14,940
+530
582
$1.97M 0.02%
70,075
+10,257
583
$1.97M 0.02%
+26,860
584
$1.96M 0.02%
48,000
-28,270
585
$1.95M 0.02%
12,130
-170
586
$1.94M 0.02%
90,386
+891
587
$1.94M 0.02%
58,530
+1,810
588
$1.94M 0.02%
43,934
-2,059
589
$1.93M 0.02%
13,555
-693
590
$1.93M 0.02%
42,071
-831
591
$1.93M 0.02%
40,162
-27,930
592
$1.93M 0.02%
37,468
-526
593
$1.93M 0.02%
8,262
+2,472
594
$1.92M 0.02%
124,719
-3,600
595
$1.91M 0.02%
29,315
+2,362
596
$1.91M 0.02%
24,500
-70
597
$1.9M 0.02%
39,360
-190
598
$1.9M 0.02%
110,659
+15,112
599
$1.89M 0.02%
23,828
+660
600
$1.89M 0.02%
208,636
+21,214
22 23
24
25 26