Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.7M
3
+$38.5M
4
NIO icon
NIO
NIO
+$35M
5
ESTC icon
Elastic
ESTC
+$30.2M

Top Sells

1
+$77.2M
2
+$65.9M
3
+$40.6M
4
AAPL icon
Apple
AAPL
+$38.5M
5
HON icon
Honeywell
HON
+$34.9M

Sector Composition

1 Technology 23.49%
2 Healthcare 13.47%
3 Consumer Discretionary 13.04%
4 Financials 11.26%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.07M 0.01%
15,530
-2,062
702
$2.05M 0.01%
132,500
-100
703
$2.04M 0.01%
14,399
-30
704
$2.04M 0.01%
47,760
+127
705
$2.03M 0.01%
3,243
+54
706
$2.03M 0.01%
34,175
+8,290
707
$2.03M 0.01%
25,150
+350
708
$2.02M 0.01%
62,313
+8,134
709
$2.01M 0.01%
15,200
+220
710
$2M 0.01%
24,579
+269
711
$2M 0.01%
50,070
+800
712
$2M 0.01%
101,880
-11,420
713
$1.99M 0.01%
18,118
714
$1.98M 0.01%
+72,625
715
$1.98M 0.01%
20,098
-25,702
716
$1.98M 0.01%
5,000
-2,000
717
$1.98M 0.01%
39,000
718
$1.98M 0.01%
23,470
+330
719
$1.97M 0.01%
10,870
+180
720
$1.95M 0.01%
42,370
-2,100
721
$1.95M 0.01%
43,470
+540
722
$1.9M 0.01%
46,331
+5,396
723
$1.9M 0.01%
181,194
+2,400
724
$1.89M 0.01%
31,860
-16,982
725
$1.89M 0.01%
57,815
+7,043
27 28
29
30 31