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
601
$1.88M 0.02%
15,365
-3,297
602
$1.88M 0.02%
16,123
+813
603
$1.88M 0.02%
25,880
-180
604
$1.88M 0.02%
7,775
-50
605
$1.87M 0.02%
54,427
+2,287
606
$1.87M 0.02%
10,695
+517
607
$1.86M 0.02%
15,351
-603
608
$1.85M 0.02%
42,950
609
$1.85M 0.02%
32,213
-210
610
$1.85M 0.02%
24,681
-1,414
611
$1.85M 0.02%
18,850
-230
612
$1.84M 0.02%
98,905
-7,477
613
$1.83M 0.02%
13,600
-31,047
614
$1.82M 0.02%
53,113
-4,750
615
$1.82M 0.02%
67,860
-1,218
616
$1.82M 0.02%
27,000
+11,100
617
$1.81M 0.02%
49,230
+12,600
618
$1.78M 0.02%
7,880
-160
619
$1.78M 0.02%
+9,400
620
$1.78M 0.02%
180,000
+3,600
621
$1.77M 0.02%
3,932
+12
622
$1.77M 0.02%
81,908
-39,497
623
$1.76M 0.01%
121,665
-6,701
624
$1.76M 0.01%
69,226
-17,899
625
$1.76M 0.01%
23,747
-3,970
23 24
25
26 27