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
$17.3B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$36.3M
3
+$35.3M
4
AAPL icon
Apple
AAPL
+$33.2M
5
CAT icon
Caterpillar
CAT
+$33.1M

Top Sells

1
+$71.6M
2
+$47.9M
3
+$42.4M
4
ETSY icon
Etsy
ETSY
+$38.5M
5
BIIB icon
Biogen
BIIB
+$28.6M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.03%
3 Consumer Discretionary 12.24%
4 Financials 11.34%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.48M 0.01%
+42,500
677
$2.48M 0.01%
19,599
-9,171
678
$2.47M 0.01%
15,133
-646
679
$2.47M 0.01%
27,796
-1,785
680
$2.47M 0.01%
7,345
-320
681
$2.46M 0.01%
135,000
+43,258
682
$2.46M 0.01%
87,790
-1,510
683
$2.45M 0.01%
27,851
684
$2.45M 0.01%
60,703
+11,640
685
$2.44M 0.01%
5,675
686
$2.43M 0.01%
105,975
+559
687
$2.43M 0.01%
79,659
-4,084
688
$2.41M 0.01%
56,438
-2,252
689
$2.41M 0.01%
35,880
+280
690
$2.4M 0.01%
97,902
-9,791
691
$2.39M 0.01%
19,579
-168
692
$2.39M 0.01%
12,821
-249
693
$2.35M 0.01%
7,437
+90
694
$2.35M 0.01%
73,742
+1,257
695
$2.35M 0.01%
86,771
-3,103
696
$2.34M 0.01%
18,300
+6,300
697
$2.34M 0.01%
67,000
+18,600
698
$2.34M 0.01%
87,503
+1,163
699
$2.34M 0.01%
24,540
-377
700
$2.33M 0.01%
15,720
-120
26 27
28
29 30