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
701
$1.33M 0.01%
30,119
-5,274
702
$1.33M 0.01%
22,600
703
$1.33M 0.01%
15,500
+2,500
704
$1.33M 0.01%
38,874
-2,697
705
$1.32M 0.01%
46,160
+4,840
706
$1.31M 0.01%
17,563
-989
707
$1.3M 0.01%
22,560
+1,240
708
$1.3M 0.01%
15,693
+958
709
$1.29M 0.01%
20,005
-2,621
710
$1.28M 0.01%
20,240
-1,286
711
$1.28M 0.01%
286,249
-522,653
712
$1.28M 0.01%
34,377
+6,607
713
$1.25M 0.01%
51,400
+3,200
714
$1.25M 0.01%
150,936
+89,939
715
$1.25M 0.01%
46,708
-578
716
$1.24M 0.01%
+24,600
717
$1.23M 0.01%
+72,600
718
$1.23M 0.01%
+22,700
719
$1.23M 0.01%
+32,000
720
$1.23M 0.01%
21,320
721
$1.22M 0.01%
71,100
+3,200
722
$1.22M 0.01%
128,900
+7,800
723
$1.21M 0.01%
6,647
724
$1.21M 0.01%
11,884
+340
725
$1.21M 0.01%
25,880
-1,010
27 28
29
30 31