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
$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
651
$1.21M 0.01%
19,070
+1,900
652
$1.21M 0.01%
72,500
+3,000
653
$1.2M 0.01%
17,323
+1,600
654
$1.19M 0.01%
25,631
+1,200
655
$1.19M 0.01%
38,763
-1,517
656
$1.18M 0.01%
9,877
+776
657
$1.18M 0.01%
51,330
+2,340
658
$1.17M 0.01%
12,836
+1,291
659
$1.17M 0.01%
16,280
660
$1.17M 0.01%
28,350
+2,700
661
$1.15M 0.01%
+38,700
662
$1.15M 0.01%
58,291
+4,809
663
$1.14M 0.01%
15,888
+1,500
664
$1.14M 0.01%
58,400
+1,200
665
$1.14M 0.01%
54,609
666
$1.14M 0.01%
38,883
-100
667
$1.14M 0.01%
79,000
+26,900
668
$1.14M 0.01%
25,410
669
$1.13M 0.01%
71,200
+2,300
670
$1.13M 0.01%
48,791
+4,469
671
$1.12M 0.01%
28,000
-19,700
672
$1.12M 0.01%
27,300
-140
673
$1.12M 0.01%
15,891
+998
674
$1.1M 0.01%
+21,720
675
$1.1M 0.01%
23,094
-70
25 26
27
28 29