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
626
$1.76M 0.01%
29,440
627
$1.76M 0.01%
5,675
+580
628
$1.75M 0.01%
+17,500
629
$1.75M 0.01%
42,940
-15,142
630
$1.75M 0.01%
29,935
-9,985
631
$1.75M 0.01%
169,357
+6,724
632
$1.75M 0.01%
46,220
+2,300
633
$1.74M 0.01%
23,217
+24
634
$1.72M 0.01%
25,011
-2,282
635
$1.72M 0.01%
31,450
-4,147
636
$1.71M 0.01%
90,300
+4,000
637
$1.68M 0.01%
90,105
-8,912
638
$1.68M 0.01%
46,207
-980
639
$1.68M 0.01%
73,718
-3,270
640
$1.67M 0.01%
+54,100
641
$1.67M 0.01%
49,143
-1,975
642
$1.67M 0.01%
56,660
+1,580
643
$1.65M 0.01%
99,552
+2,800
644
$1.62M 0.01%
+52,100
645
$1.61M 0.01%
83,756
+16,161
646
$1.6M 0.01%
49,124
-12,243
647
$1.59M 0.01%
14,370
+1,500
648
$1.58M 0.01%
37,430
649
$1.58M 0.01%
8,200
+3,680
650
$1.58M 0.01%
43,550
+18,860
24 25
26
27 28