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
676
$1.42M 0.01%
18,200
-390
677
$1.41M 0.01%
40,600
+1,430
678
$1.4M 0.01%
41,291
+2,036
679
$1.4M 0.01%
53,343
-4,187
680
$1.4M 0.01%
111,578
+41,744
681
$1.4M 0.01%
26,433
-4,111
682
$1.39M 0.01%
81,108
-13,917
683
$1.39M 0.01%
62,500
+12,000
684
$1.38M 0.01%
57,270
+18,900
685
$1.38M 0.01%
71,319
-8,719
686
$1.38M 0.01%
69,100
+30,800
687
$1.37M 0.01%
33,144
+202
688
$1.37M 0.01%
81,400
+306
689
$1.37M 0.01%
+772
690
$1.37M 0.01%
17,458
-1,255
691
$1.37M 0.01%
8,315
-1,685
692
$1.36M 0.01%
14,400
693
$1.35M 0.01%
166,200
+1,700
694
$1.35M 0.01%
99,000
+5,400
695
$1.34M 0.01%
36,535
-2,163
696
$1.34M 0.01%
+6,800
697
$1.34M 0.01%
60,400
+2,070
698
$1.34M 0.01%
59,457
+34,600
699
$1.34M 0.01%
35,989
-1,175
700
$1.34M 0.01%
2,740
-1,172
26 27
28
29 30